Accounts to 31 Oct 2025
- Period
- 31 Oct 2025 to 31 Oct 2025
Balance sheet
| 31 Oct 2025 | 31 Oct 2024 | |
|---|---|---|
| Fixed assets | £105,000 | £105,000 |
| Current assets | £673,350 | £674,052 |
| Debtors | £40,729 | £80,729 |
| Cash at bank and in hand | £632,621 | £593,323 |
| Net current assets/liabilities | £672,351 | £673,039 |
| Total assets less current liabilities | £777,351 | £778,039 |
| Net assets/liabilities | £777,351 | £778,039 |
| Called up share capital | £12 | £12 |
| Profit and loss account reserve | £777,339 | £778,027 |
| Shareholders' funds | £12 | £12 |