Accounts to 31 Oct 2023
- Period
- 31 Oct 2023 to 31 Oct 2023
- Average employees
- 4
Balance sheet
| 31 Oct 2023 | 31 Oct 2022 | |
|---|---|---|
| Fixed assets | £41,597 | £48,278 |
| Current assets | £44,944 | £44,144 |
| Debtors | £7,522 | £14,220 |
| Cash at bank and in hand | £35,922 | £28,424 |
| Creditors: due within one year | £30,146 | £31,463 |
| Net current assets/liabilities | £14,798 | £12,681 |
| Total assets less current liabilities | £56,395 | £60,959 |
| Net assets/liabilities | £52,739 | £57,065 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £52,639 | £56,965 |
| Shareholders' funds | £100 | £100 |