Accounts to 31 Oct 2022
- Period
- 31 Oct 2022 to 31 Oct 2022
- Average employees
- 2
Balance sheet
| 31 Oct 2022 | 31 Oct 2021 | |
|---|---|---|
| Fixed assets | £3,859 | £5,145 |
| Current assets | £536,271 | £457,823 |
| Debtors | £41,320 | £99,143 |
| Cash at bank and in hand | £494,951 | £358,680 |
| Net current assets/liabilities | £275,921 | £323,496 |
| Total assets less current liabilities | £279,780 | £328,641 |
| Net assets/liabilities | £279,780 | £328,641 |
| Called up share capital | £20 | £20 |
| Profit and loss account reserve | £279,760 | £328,621 |
| Shareholders' funds | £20 | £20 |