Accounts to 31 Oct 2022
- Period
- 31 Oct 2022 to 31 Oct 2022
Balance sheet
| 31 Oct 2022 | 31 Oct 2021 | |
|---|---|---|
| Fixed assets | £305,000 | £345,000 |
| Current assets | £515,474 | £483,641 |
| Debtors | £80,729 | £40,729 |
| Cash at bank and in hand | £434,745 | £442,912 |
| Net current assets/liabilities | £514,462 | £475,173 |
| Total assets less current liabilities | £819,462 | £820,173 |
| Net assets/liabilities | £819,462 | £820,173 |
| Called up share capital | £12 | £12 |
| Profit and loss account reserve | £819,450 | £820,161 |
| Shareholders' funds | £12 | £12 |