OpenCompanies

Accounts to 31 Oct 2023

Period
31 Oct 2023 to 31 Oct 2023
Average employees
2

Balance sheet

  31 Oct 2023 31 Oct 2022
Current assets £372,930 £290,610
Debtors £156,373 £232,778
Cash at bank and in hand £216,557 £57,832
Net current assets/liabilities £303,327 £235,977
Total assets less current liabilities £303,327 £235,977
Net assets/liabilities £303,327 £235,977
Called up share capital £2 £2
Profit and loss account reserve £303,325 £235,975
Shareholders' funds £2 £2

Document

Open the document at Companies House (PDF)

Data