Accounts to 31 Oct 2025
- Period
- 31 Oct 2025 to 31 Oct 2025
- Average employees
- 19
Balance sheet
| 31 Oct 2025 | 31 Oct 2024 | |
|---|---|---|
| Fixed assets | £1,141,975 | £1,030,878 |
| Current assets | £866,272 | £752,785 |
| Debtors | £8,999 | £246,984 |
| Cash at bank and in hand | £857,273 | £505,801 |
| Net current assets/liabilities | £687,651 | £708,593 |
| Total assets less current liabilities | £1,829,626 | £1,739,471 |
| Net assets/liabilities | £1,829,626 | £1,739,471 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £1,829,526 | £1,739,371 |
| Shareholders' funds | £100 | £100 |