Accounts to 31 Oct 2024
- Period
- 31 Oct 2024 to 31 Oct 2024
- Average employees
- 1
Balance sheet
| 31 Oct 2024 | 31 Oct 2023 | |
|---|---|---|
| Fixed assets | £997 | £831 |
| Current assets | £305,678 | £443,248 |
| Debtors | £104,173 | £85,183 |
| Cash at bank and in hand | £201,505 | £358,065 |
| Net current assets/liabilities | £215,243 | £298,339 |
| Total assets less current liabilities | £216,240 | £299,170 |
| Net assets/liabilities | £216,240 | £299,170 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £216,140 | £299,070 |
| Shareholders' funds | £100 | £100 |