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
Fixed assets £21,536 £21,710
Current assets £95,457 £219,964
Debtors £5,896 £152,349
Cash at bank and in hand £89,561 £67,615
Creditors: due within one year £46,374 £166,430
Net current assets/liabilities £49,083 £53,534
Net assets/liabilities £70,619 £75,244

Document

Open the document at Companies House (PDF)

Data