OpenCompanies

Accounts to 31 Oct 2023

Period
31 Oct 2023 to 31 Oct 2023
Average employees
3

Balance sheet

  31 Oct 2023 31 Oct 2022
Fixed assets £25,398 £7,372
Current assets £109,958 £90,762
Debtors £78,846 -
Cash at bank and in hand £31,112 -
Net current assets/liabilities £69,226 £67,524
Total assets less current liabilities £94,624 £74,896
Net assets/liabilities £94,624 £74,896
Called up share capital £1 -
Profit and loss account reserve £94,623 -
Shareholders' funds £1 £74,896

Document

Open the document at Companies House (PDF)

Data