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 | £833 | £0 |
| Current assets | £36,589 | £18,133 |
| Debtors | £2,521 | - |
| Cash at bank and in hand | £34,068 | - |
| Creditors: due within one year | £19,215 | £1,762 |
| Net current assets/liabilities | £17,374 | £16,371 |
| Total assets less current liabilities | - | £16,471 |
| Net assets/liabilities | £18,207 | -£5,483 |
| Called up share capital | £100 | - |
| Profit and loss account reserve | £18,107 | - |
| Shareholders' funds | £18,207 | -£5,483 |
Profit and loss
| 31 Oct 2025 | 31 Oct 2024 | |
|---|---|---|
| Turnover | - | £143,314 |
| Other operating income | - | £0 |
| Raw materials and consumables | - | £0 |
| Staff costs | - | £0 |
| Depreciation and amounts written off | - | £0 |
| Other operating charges | - | £27,834 |
| Tax on profit/loss | - | £21,954 |
| Profit/loss for the period | - | £93,526 |