Accounts to 31 Oct 2025
- Period
- 31 Oct 2025 to 31 Oct 2025
- Average employees
- 4
Balance sheet
| 31 Oct 2025 | 31 Oct 2024 | |
|---|---|---|
| Fixed assets | £31,107 | £33,422 |
| Current assets | £76,343 | £46,698 |
| Debtors | £9,021 | £7,411 |
| Cash at bank and in hand | £65,822 | £37,787 |
| Creditors: due within one year | £52,810 | £35,546 |
| Net current assets/liabilities | £23,533 | £11,152 |
| Total assets less current liabilities | £54,640 | £44,574 |
| Net assets/liabilities | £51,024 | £41,478 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £50,924 | £41,378 |
| Shareholders' funds | £100 | £100 |