Accounts to 31 Oct 2022
- Period
- 31 Oct 2022 to 31 Oct 2022
- Average employees
- 6
Balance sheet
| 31 Oct 2022 | 31 Oct 2021 | |
|---|---|---|
| Fixed assets | £19,381 | £18,055 |
| Current assets | £539,423 | £436,520 |
| Debtors | £248,076 | £166,855 |
| Cash at bank and in hand | £48,251 | £73,443 |
| Net current assets/liabilities | £218,604 | £112,579 |
| Total assets less current liabilities | £237,985 | £130,634 |
| Net assets/liabilities | £165,477 | £94,801 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £165,475 | £94,799 |
| Shareholders' funds | £2 | £2 |