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
Current assets £653,723 £1,347,917
Debtors £40,394 £45,758
Cash at bank and in hand £613,329 £1,302,159
Creditors: due within one year £489,646 £1,195,269
Total assets less current liabilities - £152,648
Net assets/liabilities £164,077 £152,648

Document

Open the document at Companies House (PDF)

Data