Accounts to 31 Oct 2022
- Period
- 31 Oct 2022 to 31 Oct 2022
- Average employees
- 4
Balance sheet
| 31 Oct 2022 | 31 Oct 2021 | |
|---|---|---|
| Fixed assets | £48,278 | £48,474 |
| Current assets | £44,144 | £38,898 |
| Debtors | £14,220 | £15,761 |
| Cash at bank and in hand | £28,424 | £21,637 |
| Creditors: due within one year | £31,463 | £38,203 |
| Net current assets/liabilities | £12,681 | £695 |
| Total assets less current liabilities | £60,959 | £49,169 |
| Net assets/liabilities | £57,065 | £46,938 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £56,965 | £46,838 |
| Shareholders' funds | £100 | £100 |