Accounts to 31 Oct 2022
- Period
- 31 Oct 2022 to 31 Oct 2022
- Average employees
- 12
Balance sheet
| 31 Oct 2022 | 31 Oct 2021 | |
|---|---|---|
| Fixed assets | £48,461 | £46,542 |
| Current assets | £1,677,036 | £1,673,193 |
| Debtors | £306,639 | £522,877 |
| Cash at bank and in hand | £813,162 | £616,385 |
| Net current assets/liabilities | £849,666 | £819,964 |
| Total assets less current liabilities | £898,127 | £866,506 |
| Net assets/liabilities | £889,156 | £857,952 |
| Shareholders' funds | £114 | £114 |