OpenCompanies

Accounts to 31 Oct 2020

Period
31 Oct 2020 to 31 Oct 2020
Average employees
3

Balance sheet

  31 Oct 2020 31 Oct 2019
Fixed assets £2,795 £768
Current assets £112,535 £36,851
Debtors £35,594 £34,515
Cash at bank and in hand £76,941 £2,336
Net current assets/liabilities £47,123 £3,438
Total assets less current liabilities £49,918 £4,206
Net assets/liabilities £1,579 £4,076
Shareholders' funds £205 £200

Document

Open the document at Companies House (PDF)

Data