Accounts to 31 Oct 2024
- Period
- 31 Oct 2024 to 31 Oct 2024
- Average employees
- 15
Balance sheet
| 31 Oct 2024 | 31 Oct 2023 | |
|---|---|---|
| Fixed assets | £100,845 | £109,214 |
| Current assets | £580,394 | £535,810 |
| Debtors | £308,713 | - |
| Cash at bank and in hand | £30,300 | - |
| Creditors: due within one year | £390,781 | £417,377 |
| Net current assets/liabilities | £189,613 | £118,433 |
| Total assets less current liabilities | £290,458 | £227,647 |
| Net assets/liabilities | £138,522 | £152,694 |
| Called up share capital | £2 | - |
| Profit and loss account reserve | £138,520 | - |
| Shareholders' funds | £138,522 | £152,694 |