Accounts to 31 Oct 2025
- Period
- 31 Oct 2025 to 31 Oct 2025
- Average employees
- 2
Balance sheet
| 31 Oct 2025 | 31 Oct 2024 | |
|---|---|---|
| Fixed assets | £376,579 | £376,579 |
| Current assets | £35,562 | £34,453 |
| Debtors | £16,182 | £16,182 |
| Cash at bank and in hand | £19,380 | £18,271 |
| Creditors: due within one year | £31,624 | £31,323 |
| Net current assets/liabilities | £3,938 | £3,130 |
| Total assets less current liabilities | £380,517 | £379,709 |
| Net assets/liabilities | £107,281 | £92,541 |
| Called up share capital | £50 | £50 |
| Profit and loss account reserve | £107,231 | £92,491 |
| Shareholders' funds | £50 | £50 |