Accounts to 31 Oct 2023
- Period
- 31 Oct 2023 to 31 Oct 2023
- Average employees
- 11
Balance sheet
| 31 Oct 2023 | 31 Oct 2022 | |
|---|---|---|
| Fixed assets | £642,140 | £419,969 |
| Current assets | £818,740 | £782,715 |
| Debtors | £203,046 | £99,029 |
| Cash at bank and in hand | £80,684 | £373,321 |
| Creditors: due within one year | - | £73,262 |
| Net current assets/liabilities | £626,982 | £709,453 |
| Total assets less current liabilities | £1,269,122 | £1,129,422 |
| Net assets/liabilities | £1,252,778 | £1,115,454 |
| Called up share capital | £1,200 | £1,200 |
| Profit and loss account reserve | £351,758 | £214,434 |
| Shareholders' funds | £1,200 | £1,200 |