Accounts to 31 Oct 2023
- Period
- 31 Oct 2023 to 31 Oct 2023
- Average employees
- 2
Balance sheet
| 31 Oct 2023 | 31 Oct 2022 | |
|---|---|---|
| Fixed assets | £376,579 | £376,579 |
| Current assets | £29,573 | £28,010 |
| Debtors | £16,182 | £16,182 |
| Cash at bank and in hand | £13,391 | £11,828 |
| Creditors: due within one year | £27,496 | £26,827 |
| Net current assets/liabilities | £2,077 | £1,183 |
| Total assets less current liabilities | £378,656 | £377,762 |
| Net assets/liabilities | £77,766 | £63,355 |
| Called up share capital | £50 | £50 |
| Profit and loss account reserve | £77,716 | £63,305 |
| Shareholders' funds | £50 | £50 |