Accounts to 31 Oct 2025
- Period
- 31 Oct 2025 to 31 Oct 2025
- Average employees
- 9
Balance sheet
| 31 Oct 2025 | 31 Oct 2024 | |
|---|---|---|
| Fixed assets | £66,458 | £60,754 |
| Current assets | £420,865 | £378,146 |
| Debtors | £242,501 | £296,221 |
| Cash at bank and in hand | £178,364 | £81,925 |
| Net current assets/liabilities | £278,187 | £287,421 |
| Total assets less current liabilities | £344,645 | £348,175 |
| Net assets/liabilities | £344,645 | £342,318 |
| Shareholders' funds | £100 | £100 |