OpenCompanies

Accounts to 31 Oct 2025

Period
31 Oct 2025 to 31 Oct 2025
Average employees
3

Balance sheet

  31 Oct 2025 31 Oct 2024
Fixed assets £16,944 £22,096
Current assets £4,326 £17,357
Debtors £1,051 £3,824
Cash at bank and in hand £1,775 £10,733
Net current assets/liabilities -£10,844 £9,111
Total assets less current liabilities £6,100 £31,207
Net assets/liabilities £3,023 £148
Shareholders' funds £100 £100

Document

Open the document at Companies House (PDF)

Data