Accounts to 31 Oct 2022
- Period
- 31 Oct 2022 to 31 Oct 2022
- Average employees
- 0
Balance sheet
| 31 Oct 2022 | 31 Oct 2021 | |
|---|---|---|
| Current assets | £926,695 | £1,630,241 |
| Debtors | £610,252 | £347,172 |
| Cash at bank and in hand | £316,443 | £27,834 |
| Creditors: due within one year | £747,012 | £921,556 |
| Net current assets/liabilities | £179,683 | £708,685 |
| Total assets less current liabilities | £179,683 | £708,685 |
| Net assets/liabilities | £179,683 | -£41,315 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £179,583 | -£41,415 |
| Shareholders' funds | £100 | £100 |