Accounts to 31 Oct 2023
- Period
- 31 Oct 2023 to 31 Oct 2023
- Average employees
- 10
Balance sheet
| 31 Oct 2023 | 31 Oct 2022 | |
|---|---|---|
| Fixed assets | £109,214 | £19,381 |
| Current assets | £535,810 | £539,423 |
| Debtors | - | £248,076 |
| Cash at bank and in hand | - | £48,251 |
| Creditors: due within one year | £417,377 | - |
| Net current assets/liabilities | £118,433 | £218,604 |
| Total assets less current liabilities | £227,647 | £237,985 |
| Net assets/liabilities | £152,694 | £165,477 |
| Called up share capital | - | £2 |
| Profit and loss account reserve | - | £165,475 |
| Shareholders' funds | £152,694 | £2 |