Accounts to 31 Oct 2022
- Period
- 31 Oct 2022 to 31 Oct 2022
- Average employees
- 5
Balance sheet
| 31 Oct 2022 | 31 Oct 2021 | |
|---|---|---|
| Fixed assets | £114,050 | £43,110 |
| Current assets | £119,624 | £133,461 |
| Debtors | -£643 | - |
| Cash at bank and in hand | £111,267 | - |
| Net current assets/liabilities | £65,327 | £118,323 |
| Total assets less current liabilities | £179,377 | £161,433 |
| Net assets/liabilities | £126,418 | £94,627 |
| Called up share capital | £100 | - |
| Profit and loss account reserve | £126,318 | - |
| Shareholders' funds | £100 | £94,627 |