Accounts to 31 Oct 2024
- Period
- 31 Oct 2024 to 31 Oct 2024
- Average employees
- 9
Balance sheet
| 31 Oct 2024 | 31 Oct 2023 | |
|---|---|---|
| Fixed assets | £469,974 | £484,595 |
| Current assets | £346,593 | £502,979 |
| Debtors | £65,893 | £253,395 |
| Cash at bank and in hand | £95,700 | £119,584 |
| Net current assets/liabilities | £27,580 | £176,754 |
| Total assets less current liabilities | £497,554 | £661,349 |
| Net assets/liabilities | £455,351 | £545,106 |
| Shareholders' funds | £100 | £100 |