OpenCompanies

Accounts to 31 Oct 2022

Period
31 Oct 2022 to 31 Oct 2022
Average employees
13

Balance sheet

  31 Oct 2022 31 Oct 2021
Fixed assets £8,241 £9,515
Current assets £448,453 £438,411
Debtors £105,946 £84,805
Cash at bank and in hand £72,899 £159,464
Net current assets/liabilities £392,504 £395,656
Total assets less current liabilities £400,745 £405,171
Net assets/liabilities £399,826 £404,197
Shareholders' funds £1,000 £1,000

Document

Open the document at Companies House (PDF)

Data