OpenCompanies

Accounts to 31 Oct 2023

Period
31 Oct 2023 to 31 Oct 2023
Average employees
1

Balance sheet

  31 Oct 2023 31 Oct 2022
Current assets £18,733 £6,176
Debtors £1,517 £3,136
Cash at bank and in hand £12,116 £3,040
Creditors: due within one year £20,686 £18,772
Net current assets/liabilities - -£12,596
Total assets less current liabilities - -£12,596
Net assets/liabilities -£1,953 -£12,596
Called up share capital - £100
Profit and loss account reserve - -£12,696
Shareholders' funds - -£12,596

Document

Open the document at Companies House (PDF)

Data