Accounts to 31 Oct 2023
- Period
- 31 Oct 2023 to 31 Oct 2023
- Average employees
- 3
Balance sheet
| 31 Oct 2023 | 31 Oct 2022 | |
|---|---|---|
| Fixed assets | £3,007,270 | £1,807,990 |
| Current assets | £103,912 | £753,378 |
| Debtors | £86,055 | £674,938 |
| Cash at bank and in hand | £17,857 | £78,440 |
| Creditors: due within one year | £277,867 | £927,556 |
| Net current assets/liabilities | -£173,955 | -£174,178 |
| Total assets less current liabilities | £2,833,315 | £1,633,812 |
| Net assets/liabilities | £1,253,069 | £791,881 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £402,650 | £213,805 |
| Shareholders' funds | £100 | £100 |