Accounts to 31 Oct 2023
- Period
- 31 Oct 2023 to 31 Oct 2023
- Average employees
- 12
Balance sheet
| 31 Oct 2023 | 31 Oct 2022 | |
|---|---|---|
| Fixed assets | £59,377 | £27,717 |
| Current assets | £235,948 | £173,252 |
| Debtors | £179,015 | £161,307 |
| Cash at bank and in hand | £46,933 | £1,945 |
| Creditors: due within one year | - | £63,348 |
| Net current assets/liabilities | £773 | £109,904 |
| Total assets less current liabilities | £60,150 | £137,621 |
| Net assets/liabilities | £41,731 | £101,976 |
| Called up share capital | £250 | £250 |
| Profit and loss account reserve | £41,481 | £101,726 |
| Shareholders' funds | £250 | £101,976 |