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 £88,517 £65,851
Debtors £20,040 £6,000
Cash at bank and in hand £68,477 £59,851
Net current assets/liabilities £55,465 £35,649
Net assets/liabilities £149,900 £129,584
Shareholders' funds £100 £100

Document

Open the document at Companies House (PDF)

Data