Accounts to 31 Oct 2023
- Period
- 31 Oct 2023 to 31 Oct 2023
- Average employees
- 6
Balance sheet
| 31 Oct 2023 | 31 Oct 2022 | |
|---|---|---|
| Fixed assets | £777 | £80,881 |
| Current assets | £1,060,528 | £1,126,434 |
| Debtors | £912,028 | £837,236 |
| Cash at bank and in hand | £148,500 | £289,198 |
| Net current assets/liabilities | £261,817 | £409,999 |
| Total assets less current liabilities | £262,594 | £490,880 |
| Net assets/liabilities | £112,186 | £261,838 |
| Shareholders' funds | £100 | £100 |