Accounts to 4 Nov 2022
- Period
- 4 Nov 2022 to 4 Nov 2022
- Average employees
- 3
Balance sheet
| 4 Nov 2022 | 4 Nov 2021 | |
|---|---|---|
| Fixed assets | £51 | £62 |
| Current assets | £30,134 | £15,014 |
| Debtors | - | £6,709 |
| Cash at bank and in hand | £30,134 | £8,305 |
| Creditors: due within one year | - | £417 |
| Net current assets/liabilities | £5,685 | £14,597 |
| Total assets less current liabilities | £5,736 | £14,659 |
| Net assets/liabilities | £3,845 | £120 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £20 |
| Shareholders' funds | £100 | £100 |