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 | £6,010 | £11,356 |
| Current assets | £2,262,572 | £1,870,022 |
| Debtors | £1,913,929 | £1,282,026 |
| Cash at bank and in hand | £302,580 | £537,907 |
| Creditors: due within one year | - | £524,375 |
| Net current assets/liabilities | £1,658,347 | £1,345,647 |
| Total assets less current liabilities | £1,664,357 | £1,357,003 |
| Net assets/liabilities | £1,664,178 | £1,355,947 |
| Called up share capital | - | £555 |
| Profit and loss account reserve | - | £1,348,413 |
| Shareholders' funds | £555 | £1,355,947 |
Profit and loss
| 31 Oct 2024 | 31 Oct 2023 | |
|---|---|---|
| Profit/loss for the period | - | £353,532 |