Accounts to 31 Oct 2025
- Period
- 31 Oct 2025 to 31 Oct 2025
- Average employees
- 3
Balance sheet
| 31 Oct 2025 | 31 Dec 2024 | |
|---|---|---|
| Fixed assets | - | £70,156 |
| Current assets | £26,715 | £91,862 |
| Debtors | £4,876 | £43,266 |
| Cash at bank and in hand | £21,839 | £48,596 |
| Net current assets/liabilities | £26,149 | £44,292 |
| Total assets less current liabilities | £26,149 | £114,448 |
| Net assets/liabilities | £4,739 | £69,020 |
| Shareholders' funds | £1,800 | £1,800 |