OpenCompanies

Accounts to 31 Oct 2024

Period
31 Oct 2024 to 31 Oct 2024
Average employees
6

Balance sheet

  31 Oct 2024 31 Oct 2023
Fixed assets £757,010 £759,347
Current assets £18,190 £18,405
Debtors £2,880 -
Cash at bank and in hand £14,310 £17,405
Net current assets/liabilities -£227,581 -£242,025
Total assets less current liabilities £529,429 £517,322
Net assets/liabilities £465,526 £453,419
Called up share capital £100 -
Profit and loss account reserve £192,999 -
Shareholders' funds £100 £100

Document

Open the document at Companies House (PDF)

Data