Accounts to 31 Oct 2024
- Period
- 1 Nov 2023 to 31 Oct 2024
- Average employees
- 0
Balance sheet
| 31 Oct 2024 | 31 Oct 2023 | |
|---|---|---|
| Fixed assets | £1,468,324 | £1,215,464 |
| Current assets | £116,646 | £124,669 |
| Debtors | £72,007 | £69,622 |
| Cash at bank and in hand | £44,639 | £55,047 |
| Net current assets/liabilities | £113,228 | £118,452 |
| Total assets less current liabilities | £1,581,552 | £1,333,916 |
| Net assets/liabilities | £1,464,098 | £1,285,973 |
| Shareholders' funds | £20,000 | £1,285,973 |
Profit and loss
| 31 Oct 2024 | 31 Oct 2023 | |
|---|---|---|
| Profit/loss for the period | £246,125 | £53,001 |