Accounts to 31 Oct 2024
- Period
- 31 Oct 2024 to 31 Oct 2024
- Average employees
- 5
Balance sheet
| 31 Oct 2024 | 31 Oct 2023 | |
|---|---|---|
| Fixed assets | £15,675 | £18,631 |
| Current assets | £3,729,001 | £3,279,039 |
| Debtors | £1,764,830 | £1,458,205 |
| Cash at bank and in hand | £1,586,779 | £1,281,564 |
| Net current assets/liabilities | £2,592,525 | £2,415,142 |
| Total assets less current liabilities | £2,608,200 | £2,433,773 |
| Shareholders' funds | £121 | £121 |