OpenCompanies

Accounts to 31 Oct 2024

Period
31 Oct 2024 to 31 Oct 2024
Average employees
2

Balance sheet

  31 Oct 2024 31 Oct 2023
Current assets £135,349 £109,020
Debtors £127,977 £108,022
Cash at bank and in hand £7,372 £998
Net current assets/liabilities -£228,483 -£370,861
Total assets less current liabilities £479,455 £337,077
Net assets/liabilities £27,119 £32,503
Shareholders' funds £100 £100

Document

Open the document at Companies House (PDF)

Data