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 | £22,241 | £15,246 |
| Current assets | £53,422 | £60,179 |
| Debtors | £26,346 | £33,157 |
| Cash at bank and in hand | £27,076 | £27,022 |
| Net current assets/liabilities | -£16,391 | -£12,316 |
| Total assets less current liabilities | £5,850 | £2,930 |
| Net assets/liabilities | £290 | £33 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £289 | £32 |
| Shareholders' funds | £1 | £1 |