Accounts to 31 Oct 2023
- Period
- 31 Oct 2023 to 31 Oct 2023
- Average employees
- 3
Balance sheet
| 31 Oct 2023 | 31 Oct 2022 | |
|---|---|---|
| Fixed assets | £2,220 | £1,709 |
| Current assets | £205,897 | £200,411 |
| Debtors | £60,989 | £64,187 |
| Cash at bank and in hand | £127,719 | £120,281 |
| Net current assets/liabilities | £112,229 | £108,970 |
| Total assets less current liabilities | £114,449 | £110,679 |
| Net assets/liabilities | £92,855 | £79,112 |
| Shareholders' funds | £3,000 | £3,000 |