Accounts to 31 Oct 2024
- Period
- 1 Nov 2023 to 31 Oct 2024
- Average employees
- 13
Balance sheet
| 31 Oct 2024 | 31 Oct 2023 | |
|---|---|---|
| Fixed assets | £34,732 | £35,170 |
| Current assets | £1,761,375 | £2,138,328 |
| Debtors | £397,141 | £362,491 |
| Cash at bank and in hand | £945,580 | £1,271,281 |
| Net current assets/liabilities | £781,212 | £896,507 |
| Total assets less current liabilities | £815,944 | £931,677 |
| Net assets/liabilities | £807,471 | £923,140 |
| Shareholders' funds | £747,394 | £114 |
Profit and loss
| 31 Oct 2024 | 31 Oct 2023 | |
|---|---|---|
| Turnover | £6,650,928 | - |
| Cost of sales | £4,792,783 | - |
| Gross profit/loss | £1,858,145 | - |
| Administrative expenses | £1,388,569 | - |
| Operating profit/loss | £490,816 | - |
| Profit/loss before tax | £506,863 | - |
| Tax on profit/loss | £122,532 | - |
| Profit/loss for the period | £384,331 | - |