Accounts to 31 Oct 2022
- Period
- 31 Oct 2022 to 31 Oct 2022
- Average employees
- 12
Balance sheet
| 31 Oct 2022 | 31 Oct 2021 | |
|---|---|---|
| Fixed assets | £27,717 | £12,103 |
| Current assets | £173,252 | £62,984 |
| Debtors | £161,307 | - |
| Cash at bank and in hand | £1,945 | - |
| Creditors: due within one year | £63,348 | - |
| Net current assets/liabilities | £109,904 | £33,327 |
| Total assets less current liabilities | £137,621 | £45,430 |
| Net assets/liabilities | £101,976 | £739 |
| Called up share capital | £250 | - |
| Profit and loss account reserve | £101,726 | - |
| Shareholders' funds | £101,976 | £739 |