OpenCompanies

Accounts to 31 Oct 2022

Period
31 Oct 2022 to 31 Oct 2022
Average employees
4

Balance sheet

  31 Oct 2022 31 Oct 2021
Fixed assets £7,989 £9,840
Current assets £240,620 £251,690
Debtors £171,828 £149,733
Cash at bank and in hand £51,553 £91,145
Net current assets/liabilities £136,898 £137,511
Total assets less current liabilities £144,887 £147,351
Net assets/liabilities £143,369 £145,481
Shareholders' funds £100 £100

Document

Open the document at Companies House (PDF)

Data