OpenCompanies

Accounts to 31 Oct 2022

Period
31 Oct 2022 to 31 Oct 2022
Average employees
6

Balance sheet

  31 Oct 2022 31 Oct 2021
Fixed assets £759,510 £763,390
Current assets £56,501 £99,128
Debtors - £9,119
Cash at bank and in hand £44,001 £81,509
Net current assets/liabilities -£179,722 -£212,974
Total assets less current liabilities £579,788 £550,416
Net assets/liabilities £479,036 £456,663
Shareholders' funds £100 £100

Document

Open the document at Companies House (PDF)

Data