OpenCompanies

Accounts to 31 Oct 2022

Period
31 Oct 2022 to 31 Oct 2022
Average employees
2

Balance sheet

  31 Oct 2022 31 Oct 2021
Current assets £290,610 £225,905
Debtors £232,778 £124,501
Cash at bank and in hand £57,832 £101,404
Net current assets/liabilities £235,977 £220,731
Total assets less current liabilities £235,977 £220,731
Net assets/liabilities £235,977 £220,731
Called up share capital £2 £2
Profit and loss account reserve £235,975 £220,729
Shareholders' funds £2 £2

Document

Open the document at Companies House (PDF)

Data