Accounts to 31 Oct 2025
- Period
- 31 Oct 2025 to 31 Oct 2025
- Average employees
- 1
Balance sheet
| 31 Oct 2025 | 31 Oct 2024 | |
|---|---|---|
| Fixed assets | £3,210 | £3,277 |
| Current assets | £140,993 | £123,715 |
| Debtors | £6,425 | £5,775 |
| Cash at bank and in hand | £134,568 | £117,940 |
| Net current assets/liabilities | £17,738 | £15,576 |
| Total assets less current liabilities | £20,948 | £18,853 |
| Net assets/liabilities | £20,338 | £18,137 |
| Shareholders' funds | £600 | £600 |