Accounts to 31 Oct 2022
- Period
- 31 Oct 2022 to 31 Oct 2022
- Average employees
- 7
Balance sheet
| 31 Oct 2022 | 31 Oct 2021 | |
|---|---|---|
| Fixed assets | £82,697 | £70,867 |
| Current assets | £2,809,289 | £2,649,109 |
| Debtors | £2,793,193 | £2,596,288 |
| Cash at bank and in hand | £16,096 | £52,821 |
| Net current assets/liabilities | £2,737,338 | £2,578,974 |
| Total assets less current liabilities | £2,820,035 | £2,649,841 |
| Net assets/liabilities | £2,815,249 | £2,648,442 |
| Shareholders' funds | £5,000 | £5,000 |