Accounts to 31 Oct 2022
- Period
- 31 Oct 2022 to 31 Oct 2022
- Average employees
- 19
Balance sheet
| 31 Oct 2022 | 31 Oct 2021 | |
|---|---|---|
| Fixed assets | £7,682 | £6,829 |
| Current assets | £1,174,777 | £815,558 |
| Debtors | £941,674 | £445,113 |
| Cash at bank and in hand | £233,103 | £370,445 |
| Net current assets/liabilities | £487,610 | £531,371 |
| Total assets less current liabilities | £495,292 | £538,200 |
| Net assets/liabilities | £271,334 | £96,197 |
| Shareholders' funds | £100 | £100 |