Accounts to 31 Oct 2022
- Period
- 31 Oct 2022 to 31 Oct 2022
- Average employees
- 3
Balance sheet
| 31 Oct 2022 | 31 Oct 2021 | |
|---|---|---|
| Fixed assets | £45,312 | £16,986 |
| Current assets | £1,706,989 | £1,542,089 |
| Debtors | £260,049 | £75,677 |
| Cash at bank and in hand | £112,106 | £914,271 |
| Creditors: due within one year | £204,646 | £197,066 |
| Net current assets/liabilities | £1,502,343 | £1,345,023 |
| Total assets less current liabilities | £1,547,655 | £1,362,009 |
| Net assets/liabilities | £1,536,360 | £1,357,799 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £1,535,360 | £1,356,799 |
| Shareholders' funds | £1,536,360 | £1,357,799 |