Accounts to 31 Oct 2022
- Period
- 1 Nov 2021 to 31 Oct 2022
- Average employees
- 4
Balance sheet
| 31 Oct 2022 | 31 Oct 2021 | |
|---|---|---|
| Fixed assets | £42,293 | £49,601 |
| Current assets | £56,266 | £49,419 |
| Debtors | £17,354 | £18,156 |
| Cash at bank and in hand | £38,912 | £31,263 |
| Net current assets/liabilities | £24,025 | £14,131 |
| Total assets less current liabilities | £66,318 | £63,732 |
| Net assets/liabilities | £38,215 | £23,756 |
| Shareholders' funds | £100 | £100 |
Profit and loss
| 31 Oct 2022 | 31 Oct 2021 | |
|---|---|---|
| Profit/loss for the period | £20,559 | £44,255 |