Accounts to 31 Oct 2024
- Period
- 31 Oct 2024 to 31 Oct 2024
- Average employees
- 12
Balance sheet
| 31 Oct 2024 | 31 Oct 2023 | |
|---|---|---|
| Fixed assets | £66,263 | £63,288 |
| Current assets | £3,004,305 | £2,967,539 |
| Debtors | £2,978,512 | £2,952,487 |
| Cash at bank and in hand | £25,793 | £15,052 |
| Net current assets/liabilities | £2,783,218 | £2,777,375 |
| Total assets less current liabilities | £2,849,481 | £2,840,663 |
| Net assets/liabilities | £2,842,582 | £2,836,629 |
| Shareholders' funds | £5,000 | £5,000 |