OpenCompanies

Accounts to 31 Oct 2023

Period
31 Oct 2023 to 31 Oct 2023
Average employees
2

Balance sheet

  31 Oct 2023 31 Oct 2022
Current assets £15,109 £15,722
Debtors £14,777 £14,777
Cash at bank and in hand £332 £945
Creditors: due within one year £21,818 £11,167
Net current assets/liabilities -£6,709 £4,555
Total assets less current liabilities -£6,709 £4,555
Net assets/liabilities -£33,376 -£32,112
Called up share capital £99 £99
Profit and loss account reserve -£33,475 -£32,211
Shareholders' funds £99 £99

Document

Open the document at Companies House (PDF)

Data