OpenCompanies

Accounts to 31 Oct 2023

Period
1 Nov 2022 to 31 Oct 2023
Average employees
1

Balance sheet

  31 Oct 2023 31 Oct 2022
Current assets £31,204 £53,896
Debtors - £7,628
Cash at bank and in hand £30,404 £43,768
Net current assets/liabilities £8,229 £22,536
Total assets less current liabilities £8,229 £22,536
Net assets/liabilities -£3,926 £3,326
Shareholders' funds £100 £100

Profit and loss

  31 Oct 2023 31 Oct 2022
Profit/loss for the period -£7,252 -£1,226

Document

Open the document at Companies House (PDF)

Data