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
Fixed assets £601 £997
Current assets £110,442 £305,678
Debtors - £104,173
Cash at bank and in hand - £201,505
Net current assets/liabilities £57,932 £215,243
Total assets less current liabilities £58,533 £216,240
Net assets/liabilities £58,533 £216,240
Called up share capital - £100
Profit and loss account reserve - £216,140
Shareholders' funds £58,533 £100

Document

Open the document at Companies House (PDF)

Data