OpenCompanies

Accounts to 31 Oct 2022

Period
31 Oct 2022 to 31 Oct 2022
Average employees
1

Balance sheet

  31 Oct 2022 31 Oct 2021
Fixed assets £21,710 -
Current assets £219,964 £55,097
Debtors £152,349 £10,650
Cash at bank and in hand £67,615 £44,447
Creditors: due within one year £166,430 £57,254
Net current assets/liabilities £53,534 -£2,157
Net assets/liabilities £75,244 £493
Called up share capital - £100
Profit and loss account reserve - £393
Shareholders' funds - £493

Profit and loss

  31 Oct 2022 31 Oct 2021
Profit/loss for the period - £10,848

Document

Open the document at Companies House (PDF)

Data