Accounts to 31 Oct 2022
- Period
- 31 Oct 2022 to 31 Oct 2022
- Average employees
- 3
Balance sheet
| 31 Oct 2022 | 31 Oct 2021 | |
|---|---|---|
| Fixed assets | £1,807,990 | £1,529,080 |
| Current assets | £753,378 | £704,494 |
| Debtors | £674,938 | - |
| Cash at bank and in hand | £78,440 | - |
| Creditors: due within one year | £927,556 | - |
| Net current assets/liabilities | -£174,178 | £184,276 |
| Total assets less current liabilities | £1,633,812 | £1,344,804 |
| Net assets/liabilities | £791,881 | £496,134 |
| Called up share capital | £100 | - |
| Profit and loss account reserve | £213,805 | - |
| Shareholders' funds | £100 | £496,134 |