Accounts to 31 Oct 2023
- Period
- 31 Oct 2023 to 31 Oct 2023
- Average employees
- 44
Balance sheet
| 31 Oct 2023 | 31 Oct 2022 | |
|---|---|---|
| Fixed assets | £629,424 | £741,792 |
| Current assets | £379,976 | £469,949 |
| Debtors | £217,450 | £133,931 |
| Cash at bank and in hand | £162,526 | £336,018 |
| Net current assets/liabilities | £118,388 | £435,638 |
| Total assets less current liabilities | £747,812 | £1,177,430 |
| Net assets/liabilities | £472,657 | £485,289 |
| Profit and loss account reserve | £472,657 | - |
| Shareholders' funds | £472,657 | £485,289 |