Accounts to 31 Oct 2022
- Period
- 31 Oct 2022 to 31 Oct 2022
- Average employees
- 1
Balance sheet
| 31 Oct 2022 | 31 Oct 2021 | |
|---|---|---|
| Fixed assets | £6,945 | £11,505 |
| Current assets | £109,333 | £167,270 |
| Cash at bank and in hand | £77,203 | £133,970 |
| Creditors: due within one year | £2,173 | £2,804 |
| Net current assets/liabilities | £107,160 | £164,466 |
| Total assets less current liabilities | £114,105 | £175,971 |
| Net assets/liabilities | -£47,562 | -£35,755 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£47,662 | -£35,855 |
| Shareholders' funds | £100 | £100 |