OpenCompanies

Accounts to 31 Oct 2024

Period
31 Oct 2024 to 31 Oct 2024
Average employees
0

Balance sheet

  31 Oct 2024 31 Oct 2023
Fixed assets £1,520,496 £948,311
Current assets £1,148,453 £1,191,534
Debtors £1,135,686 £1,105,566
Cash at bank and in hand £12,767 £85,968
Net current assets/liabilities -£123,753 £170,978
Total assets less current liabilities £1,396,743 £1,119,289
Net assets/liabilities £463,707 £495,570
Shareholders' funds £1 £1

Document

Open the document at Companies House (PDF)

Data