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
Current assets £36,525 £32,349
Debtors £24,516 £20,759
Cash at bank and in hand £12,009 £11,590
Net current assets/liabilities £758 £679
Total assets less current liabilities £758 £679
Net assets/liabilities £758 £679
Called up share capital £1 £1
Profit and loss account reserve £757 £678
Shareholders' funds £1 £1

Document

Open the document at Companies House (PDF)

Data