Accounts to 31 Oct 2022
- Period
- 31 Oct 2022 to 31 Oct 2022
- Average employees
- 2
Balance sheet
| 31 Oct 2022 | 31 Oct 2021 | |
|---|---|---|
| Fixed assets | £376,579 | £376,579 |
| Current assets | £28,010 | £25,617 |
| Debtors | £16,182 | £16,182 |
| Cash at bank and in hand | £11,828 | £9,435 |
| Creditors: due within one year | £26,827 | £25,489 |
| Net current assets/liabilities | £1,183 | £128 |
| Total assets less current liabilities | £377,762 | £376,707 |
| Net assets/liabilities | £63,355 | £49,236 |
| Called up share capital | £50 | £50 |
| Profit and loss account reserve | £63,305 | £49,186 |
| Shareholders' funds | £50 | £50 |