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 | £0 | £1,744 |
| Current assets | £813,487 | £665,633 |
| Debtors | £481,774 | £441,953 |
| Cash at bank and in hand | £331,713 | £223,680 |
| Creditors: due within one year | £813,384 | £667,274 |
| Net current assets/liabilities | £103 | -£1,641 |
| Total assets less current liabilities | £103 | £103 |
| Net assets/liabilities | £103 | £103 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £3 | £3 |
| Shareholders' funds | £100 | £100 |