OpenCompanies

Accounts to 31 Oct 2022

Period
31 Oct 2022 to 31 Oct 2022
Average employees
1

Balance sheet

  31 Oct 2022 31 Oct 2021
Fixed assets £1,744 £6,911
Current assets £665,633 £603,991
Debtors £441,953 -
Cash at bank and in hand £223,680 -
Creditors: due within one year £667,274 -
Net current assets/liabilities -£1,641 £6,808
Total assets less current liabilities £103 £103
Net assets/liabilities £103 £103
Called up share capital £100 -
Profit and loss account reserve £3 -
Shareholders' funds £100 £103

Document

Open the document at Companies House (PDF)

Data