Accounts to 31 Oct 2023
- Period
- 1 Nov 2022 to 31 Oct 2023
- Average employees
- 0
Balance sheet
| 31 Oct 2023 | 31 Oct 2022 | |
|---|---|---|
| Fixed assets | £1,215,464 | £1,231,744 |
| Current assets | £124,669 | £115,358 |
| Debtors | £69,622 | £67,208 |
| Cash at bank and in hand | £55,047 | £48,150 |
| Net current assets/liabilities | £118,452 | £109,423 |
| Total assets less current liabilities | £1,333,916 | £1,341,167 |
| Net assets/liabilities | £1,285,973 | £1,300,971 |
| Shareholders' funds | £1,285,973 | £20,000 |
Profit and loss
| 31 Oct 2023 | 31 Oct 2022 | |
|---|---|---|
| Profit/loss for the period | £53,001 | -£100,583 |