OpenCompanies

Accounts to 31 Oct 2025

Period
31 Oct 2025 to 31 Oct 2025
Average employees
0

Balance sheet

  31 Oct 2025 31 Oct 2024
Current assets £113,352 £116,458
Debtors £107,474 £113,094
Cash at bank and in hand £5,878 £3,364
Net current assets/liabilities £88,189 £89,592
Total assets less current liabilities £288,189 £289,592
Net assets/liabilities £94,339 £91,072
Shareholders' funds £1 £1

Document

Open the document at Companies House (PDF)

Data