Accounts to 31 Oct 2022
- Period
- 31 Oct 2022 to 31 Oct 2022
- Average employees
- 4
Balance sheet
| 31 Oct 2022 | 31 Oct 2021 | |
|---|---|---|
| Fixed assets | £44,790 | £47,840 |
| Current assets | £5,826,255 | £3,957,450 |
| Debtors | £5,018,594 | £2,139,984 |
| Cash at bank and in hand | £807,661 | £1,817,466 |
| Net current assets/liabilities | £745,736 | £663,904 |
| Total assets less current liabilities | £790,526 | £711,744 |
| Net assets/liabilities | £783,481 | £702,654 |
| Shareholders' funds | £105 | £100 |