Accounts to 31 Oct 2025
- Period
- 31 Oct 2025 to 31 Oct 2025
- Average employees
- 1
Balance sheet
| 31 Oct 2025 | 31 Oct 2024 | |
|---|---|---|
| Fixed assets | £4,235 | £8,471 |
| Current assets | £20,181 | £13,489 |
| Debtors | £11,090 | £6,650 |
| Cash at bank and in hand | £9,091 | £6,839 |
| Creditors: due within one year | £15,641 | £15,721 |
| Net current assets/liabilities | £4,540 | -£2,232 |
| Total assets less current liabilities | £8,775 | £6,239 |
| Net assets/liabilities | £8,775 | £6,239 |
| Profit and loss account reserve | £8,775 | £6,239 |
| Shareholders' funds | £8,775 | £6,239 |