Accounts to 27 Oct 2022
- Period
- 27 Oct 2022 to 27 Oct 2022
- Average employees
- 0
Balance sheet
| 27 Oct 2022 | 27 Oct 2021 | |
|---|---|---|
| Fixed assets | £12,419 | £6,293 |
| Current assets | £117,964 | £126,703 |
| Debtors | £14,030 | £11,723 |
| Cash at bank and in hand | £103,934 | £114,980 |
| Creditors: due within one year | £18,456 | - |
| Net current assets/liabilities | £99,508 | £126,703 |
| Total assets less current liabilities | £111,927 | £132,996 |
| Net assets/liabilities | £111,927 | £103,743 |
| Called up share capital | £133 | £133 |
| Profit and loss account reserve | £111,794 | £103,610 |
| Shareholders' funds | £133 | £133 |