Accounts to 31 Oct 2023
- Period
- 31 Oct 2023 to 31 Oct 2023
- Average employees
- 37
Balance sheet
| 31 Oct 2023 | 31 Oct 2022 | |
|---|---|---|
| Fixed assets | £2,071,341 | £1,761,693 |
| Current assets | £5,968,079 | £5,763,862 |
| Debtors | £4,815,760 | £3,866,413 |
| Cash at bank and in hand | £798,014 | £1,022,536 |
| Net current assets/liabilities | £5,275,327 | £5,230,304 |
| Total assets less current liabilities | £7,346,668 | £6,991,997 |
| Net assets/liabilities | £7,204,593 | £6,840,443 |
| Shareholders' funds | £100,000 | £100,000 |