OpenCompanies

Accounts to 31 Oct 2023

Period
31 Oct 2023 to 31 Oct 2023
Average employees
1

Balance sheet

  31 Oct 2023 31 Oct 2022
Current assets £12,436 £9,047
Debtors £7,538 £6,587
Cash at bank and in hand £4,898 £2,460
Creditors: due within one year £6,426 £4,227
Net current assets/liabilities £6,010 £4,820
Total assets less current liabilities £6,010 £4,820
Net assets/liabilities £6,010 £4,820
Called up share capital £100 £100
Profit and loss account reserve £5,910 £4,720
Shareholders' funds £100 £100

Document

Open the document at Companies House (PDF)

Data