Accounts to 31 Oct 2022
- Period
- 31 Oct 2022 to 31 Oct 2022
- Average employees
- 3
Balance sheet
| 31 Oct 2022 | 31 Oct 2021 | |
|---|---|---|
| Fixed assets | £1,709 | £2,068 |
| Current assets | £200,411 | £177,034 |
| Debtors | £64,187 | £29,383 |
| Cash at bank and in hand | £120,281 | £145,651 |
| Net current assets/liabilities | £108,970 | £104,689 |
| Total assets less current liabilities | £110,679 | £106,757 |
| Net assets/liabilities | £79,112 | £65,924 |
| Shareholders' funds | £3,000 | £3,000 |