OpenCompanies

Accounts to 31 Oct 2024

Period
31 Oct 2024 to 31 Oct 2024
Average employees
2

Balance sheet

  31 Oct 2024 31 Oct 2023
Current assets £144,676 £126,732
Debtors £6,772 £4,694
Cash at bank and in hand £136,904 £121,038
Net current assets/liabilities £122,105 £109,673
Total assets less current liabilities £122,105 £109,673
Shareholders' funds £101 £101

Document

Open the document at Companies House (PDF)

Data