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 | £14,745 | £19,344 |
| Current assets | £81,257 | £83,243 |
| Debtors | £73,246 | £78,193 |
| Cash at bank and in hand | £8,011 | £5,050 |
| Net current assets/liabilities | £59,624 | £65,428 |
| Total assets less current liabilities | £74,369 | £84,772 |
| Net assets/liabilities | £74,369 | £84,772 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £74,368 | £84,771 |
| Shareholders' funds | £1 | £1 |