OpenCompanies

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 £41,977 £87,627
Current assets £184,142 £164,681
Debtors £121,499 £78,694
Cash at bank and in hand £62,643 £85,987
Net current assets/liabilities £31,859 -£1,737
Total assets less current liabilities £73,836 £85,890
Net assets/liabilities £789 £13,337
Shareholders' funds £102 £102

Document

Open the document at Companies House (PDF)

Data