Accounts to 31 Oct 2025
- Period
- 1 Nov 2024 to 31 Oct 2025
- Average employees
- 0
Balance sheet
| 31 Oct 2025 | 31 Oct 2024 | |
|---|---|---|
| Fixed assets | £13,245,803 | - |
| Current assets | £24,611,958 | - |
| Debtors | £12,060,775 | - |
| Cash at bank and in hand | £12,540,154 | £7 |
| Net current assets/liabilities | £20,191,821 | £3 |
| Total assets less current liabilities | £33,437,624 | £1,800,339 |
| Net assets/liabilities | £31,808,521 | - |
| Shareholders' funds | £213 | £213 |
Profit and loss
| 31 Oct 2025 | 31 Oct 2024 | |
|---|---|---|
| Cost of sales | £23,440,931 | - |
| Administrative expenses | £10,126,441 | - |
| Staff costs | £17,192,774 | - |
| Profit/loss before tax | £10,075,454 | - |
| Tax on profit/loss | £2,844,694 | - |
| Profit/loss for the period | £7,230,760 | £1,892,629 |