Accounts to 31 Oct 2023
- Period
- 31 Oct 2023 to 31 Oct 2023
- Average employees
- 10
Balance sheet
| 31 Oct 2023 | 31 Oct 2022 | |
|---|---|---|
| Fixed assets | £484,595 | £296,653 |
| Current assets | £502,979 | £661,498 |
| Debtors | £253,395 | £369,998 |
| Cash at bank and in hand | £119,584 | £165,500 |
| Net current assets/liabilities | £176,754 | £343,866 |
| Total assets less current liabilities | £661,349 | £640,519 |
| Net assets/liabilities | £545,106 | £640,519 |
| Shareholders' funds | £100 | £100 |