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 | £82,364 | £61,002 |
| Current assets | £204,566 | £200,633 |
| Debtors | £41,839 | £69,292 |
| Cash at bank and in hand | £162,727 | £131,341 |
| Net current assets/liabilities | £184,609 | £169,310 |
| Total assets less current liabilities | £266,973 | £230,312 |
| Net assets/liabilities | £251,324 | £218,722 |
| Shareholders' funds | £102 | £102 |