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 - £0
Current assets £456,642 £786,301
Debtors - £462,703
Cash at bank and in hand - £323,598
Creditors: due within one year - £786,197
Net current assets/liabilities £187,640 £104
Total assets less current liabilities £187,640 £104
Net assets/liabilities £187,640 £104
Called up share capital - £100
Profit and loss account reserve - £4
Shareholders' funds £187,640 £100

Document

Open the document at Companies House (PDF)

Data