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 | £15,608 | £17,342 |
| Current assets | £2,670,783 | £2,308,090 |
| Debtors | £294,186 | £402,650 |
| Cash at bank and in hand | £1,854,040 | £1,503,639 |
| Net current assets/liabilities | £2,493,242 | £2,108,933 |
| Total assets less current liabilities | £2,508,850 | £2,126,275 |
| Net assets/liabilities | £2,508,850 | £2,126,275 |
| Called up share capital | £9 | £9 |
| Profit and loss account reserve | £2,508,840 | £2,126,265 |
| Shareholders' funds | £9 | £9 |