Accounts to 31 Oct 2025
- Period
- 31 Oct 2025 to 31 Oct 2025
- Average employees
- 12
Balance sheet
| 31 Oct 2025 | 31 Oct 2024 | |
|---|---|---|
| Fixed assets | £54,997 | £66,263 |
| Current assets | £2,992,913 | £3,004,305 |
| Debtors | £2,969,630 | £2,978,512 |
| Cash at bank and in hand | £22,804 | £25,793 |
| Net current assets/liabilities | £2,746,648 | £2,783,218 |
| Total assets less current liabilities | £2,801,645 | £2,849,481 |
| Net assets/liabilities | £2,795,822 | £2,842,582 |
| Shareholders' funds | £5,000 | £5,000 |