OpenCompanies

Accounts to 31 Oct 2023

Period
31 Oct 2023 to 31 Oct 2023
Average employees
3

Balance sheet

  31 Oct 2023 31 Oct 2022
Fixed assets £1,025 £1,367
Current assets £41,739 £33,106
Debtors £380 £296
Cash at bank and in hand £41,359 £32,810
Net current assets/liabilities £40,552 £32,128
Total assets less current liabilities £41,577 £33,495
Net assets/liabilities £12,126 -£38
Shareholders' funds £100 £100

Document

Open the document at Companies House (PDF)

Data