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 | £17,342 | £19,269 |
| Current assets | £2,308,090 | £2,105,194 |
| Debtors | £402,650 | £344,311 |
| Cash at bank and in hand | £1,503,639 | £1,325,049 |
| Net current assets/liabilities | £2,108,933 | £1,694,538 |
| Total assets less current liabilities | £2,126,275 | £1,713,807 |
| Net assets/liabilities | £2,126,275 | £1,713,807 |
| Called up share capital | £9 | £9 |
| Profit and loss account reserve | £2,126,265 | £1,713,797 |
| Shareholders' funds | £9 | £9 |