Accounts to 31 Oct 2023
- Period
- 31 Oct 2023 to 31 Oct 2023
- Average employees
- 30
Balance sheet
| 31 Oct 2023 | 31 Oct 2022 | |
|---|---|---|
| Fixed assets | £788,075 | £643,735 |
| Current assets | £1,202,742 | £1,109,997 |
| Debtors | £337,586 | £281,574 |
| Cash at bank and in hand | £812,729 | £713,448 |
| Net current assets/liabilities | £993,275 | £968,356 |
| Total assets less current liabilities | £1,781,350 | £1,612,091 |
| Net assets/liabilities | £1,781,350 | £1,612,091 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £1,781,250 | £1,611,991 |
| Shareholders' funds | £100 | £100 |