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 | £2,196 | £2,604 |
| Current assets | £36,010 | £33,127 |
| Debtors | £32,951 | £32,951 |
| Cash at bank and in hand | £3,059 | £176 |
| Creditors: due within one year | £40,179 | £36,385 |
| Net current assets/liabilities | -£4,169 | -£3,258 |
| Total assets less current liabilities | -£1,973 | -£654 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£2,073 | -£754 |
| Shareholders' funds | £100 | £100 |