Accounts to 31 Oct 2023
- Period
- 31 Oct 2023 to 31 Oct 2023
- Average employees
- 12
Balance sheet
| 31 Oct 2023 | 31 Oct 2022 | |
|---|---|---|
| Fixed assets | £35,170 | £48,461 |
| Current assets | £2,138,328 | £1,677,036 |
| Debtors | £362,491 | £306,639 |
| Cash at bank and in hand | £1,271,281 | £813,162 |
| Net current assets/liabilities | £896,507 | £849,666 |
| Total assets less current liabilities | £931,677 | £898,127 |
| Net assets/liabilities | £923,140 | £889,156 |
| Shareholders' funds | £114 | £114 |