Accounts to 31 Oct 2025
- Period
- 31 Oct 2025 to 31 Oct 2025
- Average employees
- 4
Balance sheet
| 31 Oct 2025 | 31 Oct 2024 | |
|---|---|---|
| Fixed assets | £20,482 | £27,810 |
| Current assets | £2,777,551 | £2,589,974 |
| Debtors | £379,493 | £372,581 |
| Cash at bank and in hand | £359,740 | £229,649 |
| Creditors: due within one year | £628,834 | £616,988 |
| Net current assets/liabilities | £2,148,717 | £1,972,986 |
| Total assets less current liabilities | £2,169,199 | £2,000,796 |
| Net assets/liabilities | £2,164,134 | £1,993,879 |