Accounts to 31 Oct 2023
- Period
- 31 Oct 2023 to 31 Oct 2023
- Average employees
- 10
Balance sheet
| 31 Oct 2023 | 31 Oct 2022 | |
|---|---|---|
| Fixed assets | £63,288 | £82,697 |
| Current assets | £2,967,539 | £2,809,289 |
| Debtors | £2,952,487 | £2,793,193 |
| Cash at bank and in hand | £15,052 | £16,096 |
| Net current assets/liabilities | £2,777,375 | £2,737,338 |
| Total assets less current liabilities | £2,840,663 | £2,820,035 |
| Net assets/liabilities | £2,836,629 | £2,815,249 |
| Shareholders' funds | £5,000 | £5,000 |