OpenCompanies

Accounts to 31 Oct 2025

Period
31 Oct 2025 to 31 Oct 2025
Average employees
0

Balance sheet

  31 Oct 2025 31 Oct 2024
Fixed assets £1,037 £1,590
Current assets £457,500 £502,603
Debtors £209,097 £288,305
Cash at bank and in hand £248,403 £214,298
Creditors: due within one year £223,882 £330,666
Net current assets/liabilities £233,618 £171,937
Net assets/liabilities £234,655 £173,527

Document

Open the document at Companies House (PDF)

Data