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 | £183,383 | £35,576 |
| Current assets | £197,520 | £40,333 |
| Debtors | £140,993 | £26,982 |
| Cash at bank and in hand | £56,527 | £13,351 |
| Net current assets/liabilities | £29,424 | £10,405 |
| Total assets less current liabilities | £212,807 | £45,981 |
| Net assets/liabilities | £185,119 | £4,362 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £185,019 | £4,262 |
| Shareholders' funds | £100 | £100 |