OpenCompanies

Accounts to 31 Oct 2022

Period
31 Oct 2022 to 31 Oct 2022
Average employees
5

Balance sheet

  31 Oct 2022 31 Oct 2018
Fixed assets £12,573 £17,436
Current assets £14,873 £21,885
Debtors - £19,095
Cash at bank and in hand - £1,190
Creditors: due within one year £63,099 -
Net current assets/liabilities -£46,226 -£96,836
Total assets less current liabilities -£33,653 -£79,400
Net assets/liabilities -£46,576 -
Shareholders' funds -£46,576 £2

Document

Open the document at Companies House (PDF)

Data