Accounts to 31 Oct 2023
- Period
- 31 Oct 2023 to 31 Oct 2023
- Average employees
- 2
Balance sheet
| 31 Oct 2023 | 31 Oct 2022 | |
|---|---|---|
| Fixed assets | £5,372 | £3,859 |
| Current assets | £465,256 | £536,271 |
| Debtors | £66,285 | £41,320 |
| Cash at bank and in hand | £398,971 | £494,951 |
| Net current assets/liabilities | £265,977 | £275,921 |
| Total assets less current liabilities | £271,349 | £279,780 |
| Net assets/liabilities | £271,349 | £279,780 |
| Called up share capital | £20 | £20 |
| Profit and loss account reserve | £271,329 | £279,760 |
| Shareholders' funds | £20 | £20 |