Accounts to 31 Oct 2023
- Period
- 31 Oct 2023 to 31 Oct 2023
- Average employees
- 9
Balance sheet
| 31 Oct 2023 | 31 Oct 2022 | |
|---|---|---|
| Fixed assets | £165,513 | £94,733 |
| Current assets | £801,139 | £858,529 |
| Debtors | £728,464 | £443,707 |
| Cash at bank and in hand | £72,675 | £414,822 |
| Net current assets/liabilities | £341,096 | £319,232 |
| Total assets less current liabilities | £506,609 | £413,965 |
| Net assets/liabilities | £319,847 | £246,228 |
| Shareholders' funds | £1 | £1 |