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 | £11,504 | £11,504 |
| Current assets | £762,630 | £1,196,189 |
| Debtors | - | £1,407 |
| Cash at bank and in hand | - | £339,782 |
| Creditors: due within one year | £22,020 | £70,349 |
| Net current assets/liabilities | £740,610 | £1,125,840 |
| Total assets less current liabilities | £752,114 | £1,137,344 |
| Net assets/liabilities | £24,127 | £15,561 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £6,984 |
| Shareholders' funds | £24,127 | £100 |