Accounts to 31 Oct 2024
- Period
- 31 Oct 2024 to 31 Oct 2024
- Average employees
- 41
Balance sheet
| 31 Oct 2024 | 31 Oct 2023 | |
|---|---|---|
| Fixed assets | £2,170,504 | £2,071,341 |
| Current assets | £7,053,319 | £5,968,079 |
| Debtors | £5,350,341 | £4,815,760 |
| Cash at bank and in hand | £941,426 | £798,014 |
| Net current assets/liabilities | £6,041,459 | £5,275,327 |
| Total assets less current liabilities | £8,211,963 | £7,346,668 |
| Net assets/liabilities | £8,078,369 | £7,204,593 |
| Shareholders' funds | £100,000 | £100,000 |