Accounts to 31 Oct 2022
- Period
- 31 Oct 2022 to 31 Oct 2022
- Average employees
- 2
Balance sheet
| 31 Oct 2022 | 31 Oct 2021 | |
|---|---|---|
| Fixed assets | £233,203 | £246,681 |
| Current assets | £441,254 | £412,131 |
| Debtors | £351,204 | £266,069 |
| Cash at bank and in hand | £90,050 | £146,062 |
| Net current assets/liabilities | £401,084 | £378,458 |
| Total assets less current liabilities | £634,287 | £625,139 |
| Net assets/liabilities | £581,298 | £570,603 |
| Shareholders' funds | £1,000 | £1,000 |