Accounts to 31 Oct 2022
- Period
- 31 Oct 2022 to 31 Oct 2022
- Average employees
- 8
Balance sheet
| 31 Oct 2022 | 31 Oct 2021 | |
|---|---|---|
| Fixed assets | £80,881 | £57,034 |
| Current assets | £1,126,434 | £836,082 |
| Debtors | £837,236 | £614,566 |
| Cash at bank and in hand | £289,198 | £221,516 |
| Net current assets/liabilities | £409,999 | £229,673 |
| Total assets less current liabilities | £490,880 | £286,707 |
| Net assets/liabilities | £261,838 | £184,830 |
| Shareholders' funds | £100 | £100 |