Accounts to 31 Oct 2025
- Period
- 31 Oct 2025 to 31 Oct 2025
- Average employees
- 5
Balance sheet
| 31 Oct 2025 | 31 Oct 2024 | |
|---|---|---|
| Fixed assets | £159,569 | £169,249 |
| Current assets | £962,159 | £539,171 |
| Debtors | £117,404 | - |
| Cash at bank and in hand | £796,413 | - |
| Creditors: due within one year | £566,932 | - |
| Net current assets/liabilities | £395,227 | - |
| Total assets less current liabilities | £554,796 | - |
| Net assets/liabilities | £441,946 | - |
| Called up share capital | £100 | - |
| Profit and loss account reserve | £441,846 | - |
| Shareholders' funds | £100 | £192,362 |