OpenCompanies

Accounts to 31 Oct 2025

Period
31 Oct 2025 to 31 Oct 2025
Average employees
1

Balance sheet

  31 Oct 2025 30 Jun 2024
Fixed assets £19,903 £27,246
Current assets £87,573 £70,994
Debtors £66,973 £54,196
Cash at bank and in hand £10,100 £6,554
Net current assets/liabilities £20,171 -£6,458
Total assets less current liabilities £40,074 £20,788
Net assets/liabilities £3,947 £22
Shareholders' funds £1 £1

Document

Open the document at Companies House (PDF)

Data