Accounts to 31 Oct 2025
- Period
- 31 Oct 2025 to 31 Oct 2025
- Average employees
- 0
Balance sheet
| 31 Oct 2025 | 31 Oct 2024 | |
|---|---|---|
| Fixed assets | £60,178 | £125,684 |
| Current assets | £266,731 | £259,366 |
| Debtors | £224,724 | £219,600 |
| Cash at bank and in hand | £1,497 | £6,766 |
| Net current assets/liabilities | -£40,124 | -£73,642 |
| Total assets less current liabilities | £20,054 | £52,042 |
| Net assets/liabilities | £9,436 | £17,348 |
| Called up share capital | - | £250 |
| Profit and loss account reserve | - | £17,098 |
| Shareholders' funds | £250 | £250 |