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
Fixed assets £1,882 £678
Current assets £72,006 £52,118
Cash at bank and in hand £1,608 £1,582
Creditors: due within one year £10,751 £19,772
Net current assets/liabilities £61,255 £32,346
Total assets less current liabilities £63,137 £33,024
Net assets/liabilities £63,137 £33,024
Called up share capital £1 £1
Profit and loss account reserve £14,027 £18,838
Shareholders' funds £1 £1

Document

Open the document at Companies House (PDF)

Data