OpenCompanies

Accounts to 31 Oct 2024

Period
31 Oct 2024 to 31 Oct 2024
Average employees
6

Balance sheet

  31 Oct 2024 31 Oct 2023
Fixed assets £11,409 £14,261
Current assets £214,455 £180,875
Debtors £107,697 £115,147
Cash at bank and in hand £84,153 £45,178
Net current assets/liabilities £151,527 £86,225
Total assets less current liabilities £162,936 -
Net assets/liabilities £142,980 £100,486
Shareholders' funds £2 £2

Document

Open the document at Companies House (PDF)

Data