Accounts to 31 Oct 2025
- Period
- 31 Oct 2025 to 31 Oct 2025
- Average employees
- 4
Balance sheet
| 31 Oct 2025 | |
|---|---|
| Current assets | £6,113,441 |
| Debtors | £2,500,200 |
| Cash at bank and in hand | £1,520,861 |
| Net current assets/liabilities | £4,581,341 |
| Total assets less current liabilities | £4,581,341 |
| Shareholders' funds | £200 |