Accounts to 31 Oct 2022
- Period
- 31 Oct 2022 to 31 Oct 2022
- Average employees
- 36
Balance sheet
| 31 Oct 2022 | 31 Oct 2021 | |
|---|---|---|
| Fixed assets | £1,761,693 | £1,751,026 |
| Current assets | £5,763,862 | £5,245,756 |
| Debtors | £3,866,413 | £3,705,937 |
| Cash at bank and in hand | £1,022,536 | £1,193,749 |
| Net current assets/liabilities | £5,230,304 | £4,667,349 |
| Total assets less current liabilities | £6,991,997 | £6,418,375 |
| Net assets/liabilities | £6,840,443 | £6,369,030 |
| Shareholders' funds | £100,000 | £100,000 |