Accounts to 31 Oct 2025
- Period
- 31 Oct 2025 to 31 Oct 2025
- Average employees
- 3
Balance sheet
| 31 Oct 2025 | 31 Oct 2024 | |
|---|---|---|
| Fixed assets | £1,687 | £1,598 |
| Current assets | £132,360 | £173,820 |
| Debtors | £54,849 | £54,605 |
| Cash at bank and in hand | £53,295 | £102,715 |
| Net current assets/liabilities | £46,835 | £82,387 |
| Total assets less current liabilities | £48,522 | £83,985 |
| Net assets/liabilities | £47,637 | £72,616 |
| Shareholders' funds | £3,000 | £3,000 |