Accounts to 31 Oct 2024
- Period
- 31 Oct 2024 to 31 Oct 2024
Balance sheet
| 31 Oct 2024 | 31 Oct 2023 | |
|---|---|---|
| Fixed assets | £105,000 | £225,000 |
| Current assets | £674,052 | £594,764 |
| Debtors | £80,729 | £120,729 |
| Cash at bank and in hand | £593,323 | £474,035 |
| Net current assets/liabilities | £673,039 | £593,751 |
| Total assets less current liabilities | £778,039 | £818,751 |
| Net assets/liabilities | £778,039 | £818,751 |
| Called up share capital | £12 | £12 |
| Profit and loss account reserve | £778,027 | £818,739 |
| Shareholders' funds | £12 | £12 |