Accounts to 31 Oct 2024
- Period
- 31 Oct 2024 to 31 Oct 2024
- Average employees
- 5
Balance sheet
| 31 Oct 2024 | 31 Oct 2023 | |
|---|---|---|
| Fixed assets | £27,810 | £36,230 |
| Current assets | £2,589,974 | £2,227,426 |
| Debtors | £372,581 | £336,462 |
| Cash at bank and in hand | £229,649 | £156,934 |
| Creditors: due within one year | £616,988 | £531,090 |
| Net current assets/liabilities | £1,972,986 | £1,696,336 |
| Total assets less current liabilities | £2,000,796 | £1,732,566 |
| Net assets/liabilities | £1,993,879 | £1,723,541 |