Accounts to 31 Oct 2024
- Period
- 31 Oct 2024 to 31 Oct 2024
- Average employees
- 2
Balance sheet
| 31 Oct 2024 | 31 Oct 2023 | |
|---|---|---|
| Fixed assets | £4,029 | £5,372 |
| Current assets | £527,658 | £465,256 |
| Debtors | £104,714 | £66,285 |
| Cash at bank and in hand | £422,944 | £398,971 |
| Net current assets/liabilities | £313,268 | £265,977 |
| Total assets less current liabilities | £317,297 | £271,349 |
| Net assets/liabilities | £317,297 | £271,349 |
| Called up share capital | £20 | £20 |
| Profit and loss account reserve | £317,277 | £271,329 |
| Shareholders' funds | £20 | £20 |