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 £12,374 -
Current assets £429,718 £372,930
Debtors £230,499 £156,373
Cash at bank and in hand £199,219 £216,557
Net current assets/liabilities £377,130 £303,327
Total assets less current liabilities £389,504 £303,327
Net assets/liabilities £389,504 £303,327
Called up share capital £2 £2
Profit and loss account reserve £389,502 £303,325
Shareholders' funds £2 £2

Document

Open the document at Companies House (PDF)

Data