OpenCompanies

Accounts to 31 Oct 2023

Period
31 Oct 2023 to 31 Oct 2023
Average employees
6

Balance sheet

  31 Oct 2023 31 Oct 2022
Fixed assets £15,351 £19,977
Current assets £15,256 £21,264
Debtors £10,158 £7,781
Cash at bank and in hand £2,423 £10,308
Net current assets/liabilities -£5,538 -£4,222
Total assets less current liabilities £9,813 £15,755
Net assets/liabilities £1,514 £2,456
Shareholders' funds £100 £100

Profit and loss

  31 Oct 2023 31 Oct 2022
Profit/loss for the period - -£3,299

Document

Open the document at Companies House (PDF)

Data