Accounts to 31 Oct 2023
- Period
- 31 Oct 2023 to 31 Oct 2023
Balance sheet
| 31 Oct 2023 | 31 Oct 2022 | |
|---|---|---|
| Fixed assets | £225,000 | £305,000 |
| Current assets | £594,764 | £515,474 |
| Debtors | £120,729 | £80,729 |
| Cash at bank and in hand | £474,035 | £434,745 |
| Net current assets/liabilities | £593,751 | £514,462 |
| Total assets less current liabilities | £818,751 | £819,462 |
| Net assets/liabilities | £818,751 | £819,462 |
| Called up share capital | £12 | £12 |
| Profit and loss account reserve | £818,739 | £819,450 |
| Shareholders' funds | £12 | £12 |