OpenCompanies

Accounts to 31 Oct 2021

Period
31 Oct 2021 to 31 Oct 2021
Average employees
1

Balance sheet

  31 Oct 2021 31 Oct 2020
Current assets £11,167 £9,373
Debtors £7,432 £8,797
Cash at bank and in hand £3,735 £576
Creditors: due within one year £6,662 £6,565
Net current assets/liabilities £4,505 £2,808
Total assets less current liabilities £4,505 £2,808
Net assets/liabilities £4,505 £2,808
Called up share capital £100 £100
Profit and loss account reserve £4,405 £2,708
Shareholders' funds £100 £100

Document

Open the document at Companies House (PDF)

Data