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 | £42,466 | £56,622 |
| Current assets | £230,801 | £174,930 |
| Debtors | £143,792 | £160,785 |
| Cash at bank and in hand | £87,009 | £14,145 |
| Creditors: due within one year | £588,503 | £260,996 |
| Net current assets/liabilities | -£357,702 | -£987 |
| Total assets less current liabilities | -£315,236 | £55,635 |
| Net assets/liabilities | -£315,236 | £6,996 |