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
Current assets £12,137 £10,649
Debtors £8,945 £7,538
Cash at bank and in hand £3,192 £3,111
Creditors: due within one year £6,262 £5,765
Net current assets/liabilities £5,875 £4,884
Total assets less current liabilities £5,875 £4,884
Net assets/liabilities £5,875 £4,884
Called up share capital £100 £100
Profit and loss account reserve £5,775 £4,784
Shareholders' funds £100 £100

Document

Open the document at Companies House (PDF)

Data