OpenCompanies

Accounts to 31 Oct 2024

Period
31 Oct 2024 to 31 Oct 2024
Average employees
4

Balance sheet

  31 Oct 2024 31 Oct 2023
Fixed assets £14,497 £1,993
Current assets £303,975 £560,253
Debtors £53,970 £523,870
Cash at bank and in hand £55,488 £36,383
Net current assets/liabilities -£5,680 £299,952
Total assets less current liabilities £8,817 £301,945
Net assets/liabilities £8,407 £301,945
Called up share capital £1 -
Profit and loss account reserve £8,406 -
Shareholders' funds £1 £1

Document

Open the document at Companies House (PDF)

Data