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 | £3,022 | £4,029 |
| Current assets | £406,711 | £527,658 |
| Debtors | £102,254 | £104,714 |
| Cash at bank and in hand | £304,457 | £422,944 |
| Net current assets/liabilities | £239,635 | £313,268 |
| Total assets less current liabilities | £242,657 | £317,297 |
| Net assets/liabilities | £242,657 | £317,297 |
| Called up share capital | £20 | £20 |
| Profit and loss account reserve | £242,637 | £317,277 |
| Shareholders' funds | £20 | £20 |