OpenCompanies

Accounts to 31 Oct 2023

Period
31 Oct 2023 to 31 Oct 2023
Average employees
5

Balance sheet

  31 Oct 2023 31 Oct 2022
Fixed assets £3,967 £20,414
Current assets £86,250 £115,592
Debtors £86,250 £94,929
Cash at bank and in hand £0 £20,663
Net current assets/liabilities -£6,490 -£20,760
Total assets less current liabilities -£2,523 -£346
Net assets/liabilities -£19,293 -£38,738
Shareholders' funds £100 £100

Document

Open the document at Companies House (PDF)

Data