Accounts to 31 Oct 2024
- Period
- 31 Oct 2024 to 31 Oct 2024
- Average employees
- 4
Balance sheet
| 31 Oct 2024 | 31 Oct 2023 | |
|---|---|---|
| Fixed assets | £33,422 | £41,597 |
| Current assets | £46,698 | £44,944 |
| Debtors | £7,411 | £7,522 |
| Cash at bank and in hand | £37,787 | £35,922 |
| Creditors: due within one year | £35,546 | £30,146 |
| Net current assets/liabilities | £11,152 | £14,798 |
| Total assets less current liabilities | £44,574 | £56,395 |
| Net assets/liabilities | £41,478 | £52,739 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £41,378 | £52,639 |
| Shareholders' funds | £100 | £100 |