OpenCompanies

Accounts to 31 Oct 2023

Period
31 Oct 2023 to 31 Oct 2023
Average employees
1

Balance sheet

  31 Oct 2023 31 Oct 2022
Fixed assets £831 £1,109
Current assets £443,248 £583,247
Debtors £85,183 £144,179
Cash at bank and in hand £358,065 £439,068
Net current assets/liabilities £298,339 £278,714
Total assets less current liabilities £299,170 £279,823
Net assets/liabilities £299,170 -
Called up share capital £100 -
Profit and loss account reserve £299,070 -
Shareholders' funds £100 £100

Document

Open the document at Companies House (PDF)

Data