Accounts to 31 Oct 2025
- Period
- 31 Oct 2025 to 31 Oct 2025
- Average employees
- 0
Balance sheet
| 31 Oct 2025 | 31 Oct 2024 | |
|---|---|---|
| Fixed assets | £89,733 | £94,368 |
| Current assets | £520,288 | £396,612 |
| Debtors | £306,966 | £153,500 |
| Cash at bank and in hand | £213,322 | £243,112 |
| Net current assets/liabilities | £183,781 | £89,202 |
| Total assets less current liabilities | £273,514 | £183,570 |
| Net assets/liabilities | £265,868 | £153,311 |
| Shareholders' funds | £102 | £102 |