Accounts to 31 Oct 2025
- Period
- 1 Nov 2024 to 31 Oct 2025
- Average employees
- 8
Balance sheet
| 31 Oct 2025 | 31 Oct 2024 | |
|---|---|---|
| Fixed assets | £292,317 | £130,742 |
| Current assets | £953,545 | £904,201 |
| Debtors | £951,908 | £860,678 |
| Cash at bank and in hand | £1,637 | £43,523 |
| Net current assets/liabilities | £227,678 | £293,195 |
| Total assets less current liabilities | £519,995 | £423,937 |
| Net assets/liabilities | £313,459 | £290,445 |
| Shareholders' funds | £1 | £1 |
Profit and loss
| 31 Oct 2025 | 31 Oct 2024 | |
|---|---|---|
| Profit/loss for the period | £113,014 | £93,599 |