Accounts to 31 Oct 2024
- Period
- 1 Nov 2023 to 31 Oct 2024
- Average employees
- 6
Balance sheet
| 31 Oct 2024 | 31 Oct 2023 | |
|---|---|---|
| Fixed assets | £130,742 | £165,513 |
| Current assets | £904,201 | £801,139 |
| Debtors | £860,678 | £728,464 |
| Cash at bank and in hand | £43,523 | £72,675 |
| Net current assets/liabilities | £293,195 | £341,096 |
| Total assets less current liabilities | £423,937 | £506,609 |
| Net assets/liabilities | £290,445 | £319,847 |
| Shareholders' funds | £1 | £1 |
Profit and loss
| 31 Oct 2024 | 31 Oct 2023 | |
|---|---|---|
| Profit/loss for the period | £93,599 | - |