Accounts to 31 Oct 2023
- Period
- 31 Oct 2023 to 31 Oct 2023
- Average employees
- 5
Balance sheet
| 31 Oct 2023 | 31 Oct 2022 | |
|---|---|---|
| Fixed assets | £18,631 | £25,257 |
| Current assets | £3,279,039 | £2,902,876 |
| Debtors | £1,458,205 | £1,268,187 |
| Cash at bank and in hand | £1,281,564 | £1,052,944 |
| Net current assets/liabilities | £2,415,142 | £2,293,449 |
| Total assets less current liabilities | £2,433,773 | £2,318,706 |
| Shareholders' funds | £121 | £121 |