Accounts to 31 Oct 2023
- Period
- 31 Oct 2023 to 31 Oct 2023
- Average employees
- 2
Balance sheet
| 31 Oct 2023 | 31 Oct 2022 | |
|---|---|---|
| Fixed assets | £2,385 | £6,945 |
| Current assets | £93,113 | £109,333 |
| Cash at bank and in hand | £56,613 | £77,203 |
| Creditors: due within one year | £2,377 | £2,173 |
| Net current assets/liabilities | £90,736 | £107,160 |
| Total assets less current liabilities | £93,121 | £114,105 |
| Net assets/liabilities | -£56,432 | -£47,562 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£56,532 | -£47,662 |
| Shareholders' funds | £100 | £100 |