Accounts to 31 Oct 2024
- Period
- 31 Oct 2024 to 31 Oct 2024
- Average employees
- 7
Balance sheet
| 31 Oct 2024 | 31 Oct 2023 | |
|---|---|---|
| Fixed assets | £60,754 | £82,058 |
| Current assets | £378,146 | £237,479 |
| Debtors | £296,221 | £93,269 |
| Cash at bank and in hand | £81,925 | £144,210 |
| Net current assets/liabilities | £287,421 | £178,083 |
| Total assets less current liabilities | £348,175 | £260,141 |
| Net assets/liabilities | £342,318 | £233,245 |
| Shareholders' funds | £100 | £100 |