Accounts to 31 Oct 2025
- Period
- 31 Oct 2025 to 31 Oct 2025
- Average employees
- 9
Balance sheet
| 31 Oct 2025 | 31 Oct 2024 | |
|---|---|---|
| Fixed assets | £5,586 | £9,043 |
| Current assets | £173,984 | £155,966 |
| Debtors | £61,032 | - |
| Cash at bank and in hand | £112,952 | - |
| Net current assets/liabilities | £79,930 | £96,863 |
| Total assets less current liabilities | £85,516 | £105,906 |
| Net assets/liabilities | £85,516 | - |
| Called up share capital | £300 | - |
| Profit and loss account reserve | £85,216 | - |
| Shareholders' funds | £300 | £105,906 |