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 £988,066 £926,695
Debtors £980,936 £610,252
Cash at bank and in hand £7,130 £316,443
Creditors: due within one year - £747,012
Net current assets/liabilities £147,588 £179,683
Total assets less current liabilities - £179,683
Net assets/liabilities - £179,683
Called up share capital - £100
Profit and loss account reserve - £179,583
Shareholders' funds £100 £100

Document

Open the document at Companies House (PDF)

Data