Accounts to 31 Oct 2022
- Period
- 31 Oct 2022 to 31 Oct 2022
- Average employees
- 10
Balance sheet
| 31 Oct 2022 | 31 Oct 2021 | |
|---|---|---|
| Fixed assets | £94,733 | £96,699 |
| Current assets | £858,529 | £408,562 |
| Debtors | £443,707 | £391,284 |
| Cash at bank and in hand | £414,822 | £17,278 |
| Net current assets/liabilities | £319,232 | £290,368 |
| Total assets less current liabilities | £413,965 | £387,067 |
| Net assets/liabilities | £246,228 | £99,470 |
| Shareholders' funds | £1 | £1 |