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 £31,420 £64,921
Current assets £55,806 £55,220
Debtors - £2,215
Cash at bank and in hand £53,591 £53,005
Net current assets/liabilities -£17,217 -£10,674
Total assets less current liabilities £14,203 £54,247
Net assets/liabilities -£11,790 £18,022
Shareholders' funds £4 £4

Document

Open the document at Companies House (PDF)

Data