Accounts to 31 Oct 2022
- Period
- 31 Oct 2022 to 31 Oct 2022
- Average employees
- 10
Balance sheet
| 31 Oct 2022 | 31 Oct 2021 | |
|---|---|---|
| Fixed assets | £296,653 | £372,256 |
| Current assets | £661,498 | £676,107 |
| Debtors | £369,998 | £459,639 |
| Cash at bank and in hand | £165,500 | £141,468 |
| Net current assets/liabilities | £343,866 | £257,436 |
| Total assets less current liabilities | £640,519 | £629,692 |
| Net assets/liabilities | £640,519 | £530,278 |
| Shareholders' funds | £100 | £100 |