Accounts to 31 Oct 2025
- Period
- 31 Oct 2025 to 31 Oct 2025
- Average employees
- 0
Balance sheet
| 31 Oct 2025 | 31 Oct 2024 | |
|---|---|---|
| Fixed assets | £1,633,166 | £1,520,496 |
| Current assets | £1,465,077 | £1,148,453 |
| Debtors | £1,434,808 | £1,135,686 |
| Cash at bank and in hand | £30,269 | £12,767 |
| Net current assets/liabilities | £79,434 | -£123,753 |
| Total assets less current liabilities | £1,712,600 | £1,396,743 |
| Net assets/liabilities | £593,619 | £463,707 |
| Shareholders' funds | £1 | £1 |