Accounts to 31 Oct 2025
- Period
- 31 Oct 2025 to 31 Oct 2025
- Average employees
- 0
Balance sheet
| 31 Oct 2025 | 31 Oct 2024 | |
|---|---|---|
| Fixed assets | £402,545 | £469,974 |
| Current assets | £360,976 | £346,593 |
| Debtors | £88,444 | £65,893 |
| Cash at bank and in hand | £57,532 | £95,700 |
| Net current assets/liabilities | £70,482 | £27,580 |
| Total assets less current liabilities | £473,027 | £497,554 |
| Net assets/liabilities | £407,007 | £455,351 |
| Shareholders' funds | £100 | £100 |