Accounts to 31 Oct 2022
- Period
- 31 Oct 2022 to 31 Oct 2022
- Average employees
- 2
Balance sheet
| 31 Oct 2022 | 31 Oct 2021 | |
|---|---|---|
| Fixed assets | - | £5,379 |
| Current assets | £15,722 | £67,823 |
| Debtors | £14,777 | £2,111 |
| Cash at bank and in hand | £945 | £57,712 |
| Creditors: due within one year | £11,167 | £26,227 |
| Net current assets/liabilities | £4,555 | £41,596 |
| Total assets less current liabilities | £4,555 | £46,975 |
| Net assets/liabilities | -£32,112 | £296 |
| Called up share capital | £99 | £99 |
| Profit and loss account reserve | -£32,211 | £197 |
| Shareholders' funds | £99 | £99 |