OpenCompanies

Accounts to 31 Oct 2024

Period
31 Oct 2024 to 31 Oct 2024
Average employees
5

Balance sheet

  31 Oct 2024 31 Oct 2023
Fixed assets £22,096 £15,351
Current assets £17,357 £15,256
Debtors £3,824 £10,158
Cash at bank and in hand £10,733 £2,423
Net current assets/liabilities £9,111 -£5,538
Total assets less current liabilities £31,207 £9,813
Net assets/liabilities £148 £1,514
Shareholders' funds £100 £100

Document

Open the document at Companies House (PDF)

Data