Accounts to 31 Oct 2024
- Period
- 31 Oct 2024 to 31 Oct 2024
- Average employees
- 2
Balance sheet
| 31 Oct 2024 | 31 Oct 2023 | |
|---|---|---|
| Fixed assets | - | £2,385 |
| Current assets | £99,476 | £93,113 |
| Cash at bank and in hand | £59,476 | £56,613 |
| Creditors: due within one year | £3,245 | £2,377 |
| Net current assets/liabilities | £96,231 | £90,736 |
| Total assets less current liabilities | £96,231 | £93,121 |
| Net assets/liabilities | -£53,882 | -£56,432 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£53,982 | -£56,532 |
| Shareholders' funds | £100 | £100 |