Accounts to 31 Oct 2024
- Period
- 31 Oct 2024 to 31 Oct 2024
- Average employees
- 2
Balance sheet
| 31 Oct 2024 | 31 Oct 2023 | |
|---|---|---|
| Fixed assets | £376,579 | £376,579 |
| Current assets | £34,453 | £29,573 |
| Debtors | £16,182 | £16,182 |
| Cash at bank and in hand | £18,271 | £13,391 |
| Creditors: due within one year | £31,323 | £27,496 |
| Net current assets/liabilities | £3,130 | £2,077 |
| Total assets less current liabilities | £379,709 | £378,656 |
| Net assets/liabilities | £92,541 | £77,766 |
| Called up share capital | £50 | £50 |
| Profit and loss account reserve | £92,491 | £77,716 |
| Shareholders' funds | £50 | £50 |