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 | £14,047 | £15,608 |
| Current assets | £3,182,711 | £2,670,783 |
| Debtors | £1,013,399 | £294,186 |
| Cash at bank and in hand | £2,109,812 | £1,854,040 |
| Net current assets/liabilities | £2,988,896 | £2,493,242 |
| Total assets less current liabilities | £3,002,943 | £2,508,850 |
| Net assets/liabilities | £3,002,943 | £2,508,850 |
| Called up share capital | £9 | £9 |
| Profit and loss account reserve | £3,002,933 | £2,508,840 |
| Shareholders' funds | £9 | £9 |