Accounts to 31 Oct 2022
- Period
- 31 Oct 2022 to 31 Oct 2022
- Average employees
- 35
Balance sheet
| 31 Oct 2022 | 31 Oct 2021 | |
|---|---|---|
| Fixed assets | £643,735 | £651,016 |
| Current assets | £1,109,997 | £1,033,755 |
| Debtors | £281,574 | £239,084 |
| Cash at bank and in hand | £713,448 | £626,686 |
| Net current assets/liabilities | £968,356 | £858,523 |
| Total assets less current liabilities | £1,612,091 | £1,509,539 |
| Net assets/liabilities | £1,612,091 | £1,509,539 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £1,611,991 | £1,509,439 |
| Shareholders' funds | £100 | £100 |