Accounts to 31 Oct 2024
- Period
- 31 Oct 2024 to 31 Oct 2024
- Average employees
- 11
Balance sheet
| 31 Oct 2024 | 31 Oct 2023 | |
|---|---|---|
| Fixed assets | £979,156 | £642,140 |
| Current assets | £1,404,985 | £818,740 |
| Debtors | £734,203 | £203,046 |
| Cash at bank and in hand | £76,182 | £80,684 |
| Net current assets/liabilities | £1,040,957 | £626,982 |
| Total assets less current liabilities | £2,020,113 | £1,269,122 |
| Net assets/liabilities | £2,011,317 | £1,252,778 |
| Called up share capital | £1,269 | £1,200 |
| Profit and loss account reserve | £420,397 | £351,758 |
| Shareholders' funds | £1,269 | £1,200 |