Accounts to 31 Oct 2023
- Period
- 1 Nov 2022 to 31 Oct 2023
- Average employees
- 8
Balance sheet
| 31 Oct 2023 | 31 Oct 2022 | |
|---|---|---|
| Fixed assets | £11,356 | £19,996 |
| Current assets | £1,870,022 | £1,542,386 |
| Debtors | £1,282,026 | £1,251,913 |
| Cash at bank and in hand | £537,907 | £242,804 |
| Creditors: due within one year | £524,375 | £552,781 |
| Net current assets/liabilities | £1,345,647 | £989,605 |
| Total assets less current liabilities | £1,357,003 | £1,009,601 |
| Net assets/liabilities | £1,355,947 | £1,002,415 |
| Called up share capital | £555 | £555 |
| Profit and loss account reserve | £1,348,413 | £994,881 |
| Shareholders' funds | £1,355,947 | £1,002,415 |
Profit and loss
| 31 Oct 2023 | 31 Oct 2022 | |
|---|---|---|
| Profit/loss for the period | £353,532 | £346,355 |