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 | £11,504 | £11,504 |
| Current assets | £1,196,189 | £1,427,718 |
| Debtors | £1,407 | £11,280 |
| Cash at bank and in hand | £339,782 | £407,438 |
| Creditors: due within one year | £70,349 | £77,882 |
| Net current assets/liabilities | £1,125,840 | £1,349,836 |
| Total assets less current liabilities | £1,137,344 | £1,361,340 |
| Net assets/liabilities | £15,561 | £37,925 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £6,984 | £35,643 |
| Shareholders' funds | £100 | £100 |