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 £58,475 £77,332
Current assets £105,180 £122,209
Debtors £103,213 £105,174
Cash at bank and in hand £1,967 £17,035
Net current assets/liabilities -£1,017 £17,470
Total assets less current liabilities £57,458 £94,802
Net assets/liabilities £14,006 £18,370
Shareholders' funds £1 £1

Document

Open the document at Companies House (PDF)

Data