OpenCompanies

Accounts to 31 Oct 2023

Period
31 Oct 2023 to 31 Oct 2023
Average employees
2

Balance sheet

  31 Oct 2023 31 Oct 2022
Fixed assets - £4,100
Current assets £126,732 £121,741
Debtors £4,694 £3,620
Cash at bank and in hand £121,038 £117,121
Net current assets/liabilities £109,673 £102,004
Total assets less current liabilities £109,673 £106,104
Shareholders' funds £101 £101

Document

Open the document at Companies House (PDF)

Data