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 | £48,146 | £58,475 |
| Current assets | £103,354 | £105,180 |
| Debtors | £101,898 | £103,213 |
| Cash at bank and in hand | £1,456 | £1,967 |
| Net current assets/liabilities | -£22,533 | -£1,017 |
| Total assets less current liabilities | £25,613 | £57,458 |
| Net assets/liabilities | £3,736 | £14,006 |
| Shareholders' funds | £1 | £1 |