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 £867,228 -
Current assets £4,709,068 -
Debtors £2,990,000 -
Cash at bank and in hand £1,719,068 £100
Net current assets/liabilities £4,707,868 £100
Total assets less current liabilities £5,575,096 £1,209,100
Net assets/liabilities £5,568,415 -
Shareholders' funds £100 £100

Document

Open the document at Companies House (PDF)

Data