OpenCompanies

Accounts to 31 Oct 2025

Period
31 Oct 2025 to 31 Oct 2025
Average employees
2

Balance sheet

  31 Oct 2025 31 Oct 2024
Fixed assets £517 £646
Current assets £18,923 £14,571
Debtors £1,957 £2,216
Cash at bank and in hand £16,966 £12,355
Net current assets/liabilities £17,816 £14,121
Total assets less current liabilities £18,333 £14,767
Net assets/liabilities -£25,841 -£29,733
Shareholders' funds £1 £1

Document

Open the document at Companies House (PDF)

Data