Accounts to 30 Apr 2023
- Period
- 30 Apr 2023 to 30 Apr 2023
- Average employees
- 4
Balance sheet
| 30 Apr 2023 | 31 Oct 2022 | |
|---|---|---|
| Fixed assets | £38,250 | £44,790 |
| Current assets | £4,831,727 | £5,826,255 |
| Debtors | £3,180,240 | £5,018,594 |
| Cash at bank and in hand | £1,651,487 | £807,661 |
| Net current assets/liabilities | £856,032 | £745,736 |
| Total assets less current liabilities | £894,282 | £790,526 |
| Net assets/liabilities | £884,722 | £783,481 |
| Shareholders' funds | £105 | £105 |