Accounts to 31 Oct 2025
- Period
- 31 Oct 2025 to 31 Oct 2025
- Average employees
- 7
Balance sheet
| 31 Oct 2025 | 31 Oct 2024 | |
|---|---|---|
| Fixed assets | £8,623 | £13,414 |
| Current assets | £178,655 | £214,508 |
| Cash at bank and in hand | £133,680 | £169,068 |
| Net current assets/liabilities | £29,653 | £30,885 |
| Total assets less current liabilities | £38,276 | £44,299 |
| Net assets/liabilities | £38,276 | £38,465 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £38,274 | £38,463 |
| Shareholders' funds | £2 | £2 |