Accounts to 31 Oct 2024
- Period
- 31 Oct 2024 to 31 Oct 2024
- Average employees
- 3
Balance sheet
| 31 Oct 2024 | 31 Oct 2023 | |
|---|---|---|
| Fixed assets | £1,598 | £2,220 |
| Current assets | £173,820 | £205,897 |
| Debtors | £54,605 | £60,989 |
| Cash at bank and in hand | £102,715 | £127,719 |
| Net current assets/liabilities | £82,387 | £112,229 |
| Total assets less current liabilities | £83,985 | £114,449 |
| Net assets/liabilities | £72,616 | £92,855 |
| Shareholders' funds | £3,000 | £3,000 |