Accounts to 31 Oct 2025
- Period
- 31 Oct 2025 to 31 Oct 2025
- Average employees
- 11
Balance sheet
| 31 Oct 2025 | 31 Oct 2024 | |
|---|---|---|
| Fixed assets | £1,742,514 | £979,156 |
| Current assets | £1,356,536 | £1,404,985 |
| Debtors | £604,797 | £734,203 |
| Cash at bank and in hand | £104,014 | £76,182 |
| Net current assets/liabilities | £743,881 | £1,040,957 |
| Total assets less current liabilities | £2,486,395 | £2,020,113 |
| Net assets/liabilities | £2,136,180 | £2,011,317 |
| Called up share capital | £1,269 | £1,269 |
| Profit and loss account reserve | £545,260 | £420,397 |
| Shareholders' funds | £1,269 | £1,269 |