Accounts to 31 Oct 2023
- Period
- 31 Oct 2023 to 31 Oct 2023
- Average employees
- 3
Balance sheet
| 31 Oct 2023 | 31 Oct 2022 | |
|---|---|---|
| Fixed assets | £36,230 | £45,312 |
| Current assets | £2,227,426 | £1,706,989 |
| Debtors | £336,462 | £260,049 |
| Cash at bank and in hand | £156,934 | £112,106 |
| Creditors: due within one year | £531,090 | £204,646 |
| Net current assets/liabilities | £1,696,336 | £1,502,343 |
| Total assets less current liabilities | £1,732,566 | £1,547,655 |
| Net assets/liabilities | £1,723,541 | £1,536,360 |
| Called up share capital | - | £1,000 |
| Profit and loss account reserve | - | £1,535,360 |
| Shareholders' funds | - | £1,536,360 |