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 | £100,660 | £141,011 |
| Current assets | £195,201 | £365,402 |
| Debtors | £163,448 | £298,848 |
| Cash at bank and in hand | £31,753 | £66,554 |
| Creditors: due within one year | £348,054 | £474,601 |
| Net current assets/liabilities | -£149,676 | -£91,009 |
| Total assets less current liabilities | -£49,016 | £50,002 |
| Net assets/liabilities | -£79,392 | £9,680 |