OpenCompanies

Accounts to 31 Oct 2024

Period
31 Oct 2024 to 31 Oct 2024
Average employees
1

Balance sheet

  31 Oct 2024 31 Oct 2023
Fixed assets £0 £0
Current assets £786,301 £813,487
Debtors £462,703 £481,774
Cash at bank and in hand £323,598 £331,713
Creditors: due within one year £786,197 £813,384
Net current assets/liabilities £104 £103
Total assets less current liabilities £104 £103
Net assets/liabilities £104 £103
Called up share capital £100 £100
Profit and loss account reserve £4 £3
Shareholders' funds £100 £100

Document

Open the document at Companies House (PDF)

Data