OpenCompanies

Accounts to 31 Oct 2019

Period
31 Oct 2019 to 31 Oct 2019
Average employees
2

Balance sheet

  31 Oct 2019 31 Oct 2018
Fixed assets £1,368,000 £1,403,000
Current assets £113,040 £68,266
Debtors £112,790 £67,154
Cash at bank and in hand £250 £1,112
Net current assets/liabilities -£417,284 -£666,813
Total assets less current liabilities £950,716 £736,187
Net assets/liabilities £845,542 £634,862
Shareholders' funds £100 £100

Document

Open the document at Companies House (PDF)

Data