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
Current assets £9,047 £11,167
Debtors £6,587 £7,432
Cash at bank and in hand £2,460 £3,735
Creditors: due within one year £4,227 £6,662
Net current assets/liabilities £4,820 £4,505
Total assets less current liabilities £4,820 £4,505
Net assets/liabilities £4,820 £4,505
Called up share capital £100 £100
Profit and loss account reserve £4,720 £4,405
Shareholders' funds £100 £100

Document

Open the document at Companies House (PDF)

Data