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 | £29,716 | £39,130 |
| Current assets | £30,192 | £14,967 |
| Debtors | £27,475 | £15,257 |
| Cash at bank and in hand | £2,717 | -£290 |
| Creditors: due within one year | -£8,385 | -£14,480 |
| Net current assets/liabilities | £38,577 | £29,447 |
| Net assets/liabilities | £2,542 | -£7,333 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £2,540 | -£7,335 |
| Shareholders' funds | £2 | £2 |