OpenCompanies

Accounts to 31 Oct 2024

Period
31 Oct 2024 to 31 Oct 2024
Average employees
2

Balance sheet

  31 Oct 2024 31 Oct 2023
Fixed assets £56,622 £75,495
Current assets £174,930 £305,023
Debtors £160,785 £275,238
Cash at bank and in hand £14,145 £29,785
Creditors: due within one year £260,996 £370,329
Net current assets/liabilities -£987 -£20,970
Total assets less current liabilities £55,635 £54,525
Net assets/liabilities £6,996 £24,605

Document

Open the document at Companies House (PDF)

Data