Accounts to 31 Oct 2025
- Period
- 31 Oct 2025 to 31 Oct 2025
- Average employees
- 5
Balance sheet
| 31 Oct 2025 | 31 Oct 2024 | |
|---|---|---|
| Fixed assets | £9,010 | £15,675 |
| Current assets | £2,807,708 | £3,729,001 |
| Debtors | £1,656,399 | £1,764,830 |
| Cash at bank and in hand | £942,509 | £1,586,779 |
| Net current assets/liabilities | £1,921,594 | £2,592,525 |
| Total assets less current liabilities | £1,930,604 | £2,608,200 |
| Shareholders' funds | £121 | £121 |