OpenCompanies

Accounts to 31 Oct 2024

Period
31 Oct 2024 to 31 Oct 2024
Average employees
7

Balance sheet

  31 Oct 2024 31 Oct 2023
Fixed assets £13,414 £18,205
Current assets £214,508 £312,350
Cash at bank and in hand £169,068 £255,191
Net current assets/liabilities £30,885 £48,831
Total assets less current liabilities £44,299 £67,036
Net assets/liabilities £38,465 £51,203
Called up share capital £2 £2
Profit and loss account reserve £38,463 £51,201
Shareholders' funds £2 £2

Document

Open the document at Companies House (PDF)

Data