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
Fixed assets £52,227 £41,977
Current assets £283,396 £184,142
Debtors £200,361 £121,499
Cash at bank and in hand £83,035 £62,643
Net current assets/liabilities £36,359 £31,859
Total assets less current liabilities £88,586 £73,836
Net assets/liabilities £58,197 £789
Shareholders' funds £102 £102

Document

Open the document at Companies House (PDF)

Data