Accounts to 31 Oct 2023
- Period
- 31 Oct 2023 to 31 Oct 2023
- Average employees
- 5
Balance sheet
| 31 Oct 2023 | 31 Oct 2022 | |
|---|---|---|
| Fixed assets | £82,058 | £53,634 |
| Current assets | £237,479 | £303,339 |
| Debtors | £93,269 | - |
| Cash at bank and in hand | £144,210 | - |
| Net current assets/liabilities | £178,083 | £275,250 |
| Total assets less current liabilities | £260,141 | £328,984 |
| Net assets/liabilities | £233,245 | £292,523 |
| Shareholders' funds | £100 | £292,523 |