Accounts to 31 Oct 2025
- Period
- 31 Oct 2025 to 31 Oct 2025
- Average employees
- 16
Balance sheet
| 31 Oct 2025 | 31 Oct 2024 | |
|---|---|---|
| Fixed assets | £80,677 | £100,845 |
| Current assets | £578,050 | £580,394 |
| Debtors | £248,378 | £308,713 |
| Cash at bank and in hand | £54,522 | £30,300 |
| Creditors: due within one year | £385,957 | £390,781 |
| Net current assets/liabilities | £192,093 | £189,613 |
| Total assets less current liabilities | £272,770 | £290,458 |
| Net assets/liabilities | £143,412 | £138,522 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £143,410 | £138,520 |
| Shareholders' funds | £143,412 | £138,522 |