Accounts to 31 Oct 2022
- Period
- 31 Oct 2022 to 31 Oct 2022
- Average employees
- 3
Balance sheet
| 31 Oct 2022 | 31 Oct 2021 | |
|---|---|---|
| Fixed assets | £20,414 | £29,750 |
| Current assets | £115,592 | £143,580 |
| Debtors | £94,929 | £89,194 |
| Cash at bank and in hand | £20,663 | £54,386 |
| Net current assets/liabilities | -£20,760 | £28,262 |
| Total assets less current liabilities | -£346 | £58,012 |
| Net assets/liabilities | -£38,738 | £123 |
| Shareholders' funds | £100 | £100 |