OpenCompanies

Accounts to 31 Oct 2022

Period
1 Nov 2021 to 31 Oct 2022
Average employees
4

Balance sheet

  31 Oct 2022 31 Oct 2021
Fixed assets £19,977 £38,803
Current assets £21,264 £20,255
Debtors £7,781 £7,461
Cash at bank and in hand £10,308 £7,549
Net current assets/liabilities -£4,222 £11,033
Total assets less current liabilities £15,755 £49,836
Net assets/liabilities £2,456 £15,005
Shareholders' funds £100 £100

Profit and loss

  31 Oct 2022 31 Oct 2021
Profit/loss for the period -£3,299 -

Document

Open the document at Companies House (PDF)

Data