OpenCompanies

Accounts to 31 Oct 2022

Period
1 Nov 2021 to 31 Oct 2022
Average employees
1

Balance sheet

  31 Oct 2022 31 Oct 2021
Current assets £53,896 £51,158
Debtors £7,628 -
Cash at bank and in hand £43,768 £51,158
Net current assets/liabilities £22,536 £38,569
Total assets less current liabilities £22,536 £38,569
Net assets/liabilities £3,326 £3,569
Shareholders' funds £100 £100

Profit and loss

  31 Oct 2022 31 Oct 2021
Profit/loss for the period -£1,226 -£1,355

Document

Open the document at Companies House (PDF)

Data