OpenCompanies

Accounts to 31 Oct 2025

Period
31 Oct 2025 to 31 Oct 2025
Average employees
1

Balance sheet

  31 Oct 2025 31 Oct 2024
Fixed assets £690,231 £686,925
Current assets £600,973 £590,944
Debtors - £583,752
Cash at bank and in hand £600,973 £7,192
Net current assets/liabilities £241,141 £233,989
Net assets/liabilities £931,372 £920,914
Shareholders' funds £100 £100

Document

Open the document at Companies House (PDF)

Data