Accounts to 31 Oct 2025
- Period
- 31 Oct 2025 to 31 Oct 2025
Balance sheet
| 31 Oct 2025 | 31 Oct 2024 | |
|---|---|---|
| Current assets | £296,330 | £300,358 |
| Debtors | £14,000 | - |
| Cash at bank and in hand | £18,683 | - |
| Net current assets/liabilities | £295,670 | £300,358 |
| Total assets less current liabilities | £295,670 | £300,358 |
| Net assets/liabilities | £295,670 | £300,358 |
| Profit and loss account reserve | £194,869 | - |
| Shareholders' funds | £100,801 | £300,358 |