Accounts to 31 Oct 2025
- Period
- 31 Oct 2025 to 31 Oct 2025
- Average employees
- 2
Balance sheet
| 31 Oct 2025 | 31 Oct 2024 | |
|---|---|---|
| Fixed assets | £233,980 | £287,098 |
| Current assets | £460,030 | £434,522 |
| Debtors | - | £264,041 |
| Cash at bank and in hand | £460,030 | £170,481 |
| Net current assets/liabilities | £409,509 | £376,575 |
| Total assets less current liabilities | £643,489 | £663,673 |
| Net assets/liabilities | £585,244 | £563,484 |
| Shareholders' funds | £1,000 | £1,000 |