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 | £94,368 | £52,227 |
| Current assets | £396,612 | £283,396 |
| Debtors | £153,500 | £200,361 |
| Cash at bank and in hand | £243,112 | £83,035 |
| Net current assets/liabilities | £89,202 | £36,359 |
| Total assets less current liabilities | £183,570 | £88,586 |
| Net assets/liabilities | £153,311 | £58,197 |
| Shareholders' funds | £102 | £102 |