Accounts to 31 Oct 2024
- Period
- 31 Oct 2024 to 31 Oct 2024
- Average employees
- 24
Balance sheet
| 31 Oct 2024 | 31 Oct 2023 | |
|---|---|---|
| Fixed assets | £1,030,878 | £788,075 |
| Current assets | £752,785 | £1,202,742 |
| Debtors | £246,984 | £337,586 |
| Cash at bank and in hand | £505,801 | £812,729 |
| Net current assets/liabilities | £708,593 | £993,275 |
| Total assets less current liabilities | £1,739,471 | £1,781,350 |
| Net assets/liabilities | £1,739,471 | £1,781,350 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £1,739,371 | £1,781,250 |
| Shareholders' funds | £100 | £100 |