OpenCompanies

Accounts to 31 Oct 2023

Period
31 Oct 2023 to 31 Oct 2023
Average employees
1

Balance sheet

  31 Oct 2023 31 Oct 2022
Fixed assets £681,558 £677,100
Current assets £235,687 £228,595
Debtors £24,754 -
Cash at bank and in hand £210,933 -
Net current assets/liabilities £233,424 £228,595
Total assets less current liabilities £914,982 -
Net assets/liabilities £914,982 £905,695
Shareholders' funds £100 £905,695

Document

Open the document at Companies House (PDF)

Data