Accounts to 31 Oct 2022
- Period
- 31 Oct 2022 to 31 Oct 2022
- Average employees
- 5
Balance sheet
| 31 Oct 2022 | 31 Oct 2021 | |
|---|---|---|
| Fixed assets | £25,257 | £29,726 |
| Current assets | £2,902,876 | £2,628,291 |
| Debtors | £1,268,187 | £1,079,114 |
| Cash at bank and in hand | £1,052,944 | £1,281,613 |
| Net current assets/liabilities | £2,293,449 | £1,972,824 |
| Total assets less current liabilities | £2,318,706 | £2,002,550 |
| Shareholders' funds | £121 | £121 |