OpenCompanies

Accounts to 31 Oct 2025

Period
31 Oct 2025 to 31 Oct 2025
Average employees
0

Balance sheet

  31 Oct 2025 31 Oct 2024
Fixed assets £0 -
Current assets £651,263 £653,723
Debtors £13,341 £40,394
Cash at bank and in hand £637,922 £613,329
Creditors: due within one year - £489,646
Net current assets/liabilities £84,358 -
Net assets/liabilities - £164,077
Shareholders' funds £100 -

Document

Open the document at Companies House (PDF)

Data