Accounts to 31 Oct 2022
- Period
- 1 Nov 2021 to 31 Oct 2022
- Average employees
- 9
Balance sheet
| 31 Oct 2022 | 31 Oct 2021 | |
|---|---|---|
| Fixed assets | £19,996 | £397 |
| Current assets | £1,542,386 | £1,137,487 |
| Debtors | £1,251,913 | £1,015,683 |
| Cash at bank and in hand | £242,804 | £86,308 |
| Creditors: due within one year | £552,781 | £481,824 |
| Net current assets/liabilities | £989,605 | £655,663 |
| Total assets less current liabilities | £1,009,601 | - |
| Net assets/liabilities | £1,002,415 | £656,060 |
| Called up share capital | £555 | £555 |
| Profit and loss account reserve | £994,881 | £648,526 |
| Shareholders' funds | £1,002,415 | £656,060 |
Profit and loss
| 31 Oct 2022 | 31 Oct 2021 | |
|---|---|---|
| Profit/loss for the period | £346,355 | £170,178 |