Accounts to 31 Oct 2025
- Period
- 31 Oct 2025 to 31 Oct 2025
- Average employees
- 8
Balance sheet
| 31 Oct 2025 | 31 Oct 2009 | |
|---|---|---|
| Fixed assets | £13,898 | £8,344 |
| Current assets | £21,939 | £30,384 |
| Debtors | £10,649 | £11,939 |
| Cash at bank and in hand | £11,290 | £18,445 |
| Net current assets/liabilities | £90,332 | -£10,302 |
| Total assets less current liabilities | £76,434 | -£1,958 |
| Net assets/liabilities | £133,168 | -£22,958 |
| Profit and loss account reserve | - | -£22,958 |
| Shareholders' funds | - | -£22,958 |