Accounts to 31 Oct 2025
- Period
- 31 Oct 2025 to 31 Oct 2025
- Average employees
- 6
Balance sheet
| 31 Oct 2025 | 31 Oct 2024 | |
|---|---|---|
| Fixed assets | £9,127 | £11,409 |
| Current assets | £240,242 | £214,455 |
| Debtors | £117,845 | £107,697 |
| Cash at bank and in hand | £97,531 | £84,153 |
| Net current assets/liabilities | £167,495 | £151,527 |
| Total assets less current liabilities | £176,622 | £162,936 |
| Net assets/liabilities | £156,387 | £142,980 |
| Shareholders' funds | £2 | £2 |