Accounts to 31 Oct 2022
- Period
- 1 Nov 2021 to 31 Oct 2022
- Average employees
- 20
Balance sheet
| 31 Oct 2022 | 31 Oct 2021 | |
|---|---|---|
| Fixed assets | £465,775 | £391,963 |
| Current assets | £8,650,589 | £7,349,632 |
| Debtors | £1,328,495 | £798,397 |
| Cash at bank and in hand | £7,322,094 | £6,551,235 |
| Net current assets/liabilities | £2,732,730 | £6,866,523 |
| Total assets less current liabilities | £3,198,505 | £7,258,486 |
| Net assets/liabilities | £3,198,505 | £7,258,486 |
| Shareholders' funds | £44 | £44 |
Profit and loss
| 31 Oct 2022 | 31 Oct 2021 | |
|---|---|---|
| Profit/loss for the period | -£4,829,990 | -£2,053,610 |