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 - £162
Current assets £6,176 £80,091
Debtors £3,136 £239
Cash at bank and in hand £3,040 £79,852
Creditors: due within one year £18,772 £78,240
Net current assets/liabilities -£12,596 £1,851
Total assets less current liabilities -£12,596 £2,013
Net assets/liabilities -£12,596 £1,982
Called up share capital £100 £100
Profit and loss account reserve -£12,696 £1,882
Shareholders' funds -£12,596 £1,982

Document

Open the document at Companies House (PDF)

Data