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 | £1,960 | - |
| Current assets | £124,770 | £99,476 |
| Debtors | £143 | - |
| Cash at bank and in hand | £84,827 | £59,476 |
| Creditors: due within one year | £2,743 | £3,245 |
| Net current assets/liabilities | £122,027 | £96,231 |
| Total assets less current liabilities | £123,987 | £96,231 |
| Net assets/liabilities | -£54,486 | -£53,882 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£54,586 | -£53,982 |
| Shareholders' funds | £100 | £100 |