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 | £75,495 | £100,660 |
| Current assets | £305,023 | £195,201 |
| Debtors | £275,238 | £163,448 |
| Cash at bank and in hand | £29,785 | £31,753 |
| Creditors: due within one year | £370,329 | £348,054 |
| Net current assets/liabilities | -£20,970 | -£149,676 |
| Total assets less current liabilities | £54,525 | -£49,016 |
| Net assets/liabilities | £24,605 | -£79,392 |