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 £590,089 £476,659
Debtors £147,760 £265
Cash at bank and in hand £442,329 £476,394
Net current assets/liabilities £551,666 £465,897
Total assets less current liabilities £551,666 £465,897
Net assets/liabilities £551,666 £465,897
Called up share capital £1 £1
Profit and loss account reserve £551,665 £465,896
Shareholders' funds £1 £1

Document

Open the document at Companies House (PDF)

Data