OpenCompanies

Accounts to 31 Oct 2022

Period
31 Oct 2022 to 31 Oct 2022
Average employees
1

Balance sheet

  31 Oct 2022 31 Oct 2021
Fixed assets £741,792 £378,244
Current assets £469,949 £469,846
Debtors £133,931 £108,551
Cash at bank and in hand £336,018 £361,295
Net current assets/liabilities £435,638 £436,989
Total assets less current liabilities £1,177,430 £815,233
Net assets/liabilities £485,289 £377,401
Shareholders' funds £485,289 £377,401

Document

Open the document at Companies House (PDF)

Data