Accounts to 31 Oct 2025
- Period
- 31 Oct 2025 to 31 Oct 2025
- Average employees
- 2
Balance sheet
| 31 Oct 2025 | 31 Oct 2024 | |
|---|---|---|
| Fixed assets | £831,366 | £827,716 |
| Current assets | £80,835 | £76,652 |
| Debtors | £31,180 | £23,389 |
| Cash at bank and in hand | £48,655 | £52,763 |
| Net current assets/liabilities | -£593,155 | -£586,940 |
| Total assets less current liabilities | £238,211 | £240,776 |
| Net assets/liabilities | £235,507 | £226,815 |
| Shareholders' funds | £400 | £400 |