OpenCompanies

Accounts to 31 Oct 2023

Period
31 Oct 2023 to 31 Oct 2023
Average employees
0

Balance sheet

  31 Oct 2023 31 Oct 2022
Fixed assets £2,143 -
Current assets £186,166 £268,928
Debtors £98,012 £201,274
Cash at bank and in hand £88,154 £67,654
Creditors: due within one year £118,108 -
Net current assets/liabilities £68,058 £6,873
Total assets less current liabilities - £8,421
Net assets/liabilities £70,201 -
Shareholders' funds - £100

Document

Open the document at Companies House (PDF)

Data