Accounts to 31 Oct 2022
- Period
- 31 Oct 2022 to 31 Oct 2022
- Average employees
- 10
Balance sheet
| 31 Oct 2022 | 31 Oct 2021 | |
|---|---|---|
| Fixed assets | £419,969 | £261,742 |
| Current assets | £782,715 | £609,748 |
| Debtors | £99,029 | £223,222 |
| Cash at bank and in hand | £373,321 | £176,326 |
| Creditors: due within one year | £73,262 | £89,958 |
| Net current assets/liabilities | £709,453 | £519,790 |
| Total assets less current liabilities | £1,129,422 | £781,532 |
| Net assets/liabilities | £1,115,454 | £772,689 |
| Called up share capital | £1,200 | £1,200 |
| Profit and loss account reserve | £214,434 | -£128,331 |
| Shareholders' funds | £1,200 | £1,200 |