OpenCompanies

Accounts to 31 Oct 2024

Period
31 Oct 2024 to 31 Oct 2024
Average employees
31

Balance sheet

  31 Oct 2024 31 Oct 2023
Fixed assets £889,584 £115,424
Current assets £953,953 £468,240
Debtors £548,912 £282,415
Cash at bank and in hand £31,705 £170,825
Net current assets/liabilities £178,888 £11,384
Total assets less current liabilities £1,068,472 £126,808
Net assets/liabilities £737,495 £85,141
Shareholders' funds £100 £100

Document

Open the document at Companies House (PDF)

Data