Accounts to 31 Oct 2023
- Period
- 1 Nov 2022 to 31 Oct 2023
- Average employees
- 5
Balance sheet
| 31 Oct 2023 | 31 Oct 2022 | |
|---|---|---|
| Fixed assets | £29,277 | £42,293 |
| Current assets | £22,109 | £56,266 |
| Debtors | £16,208 | £17,354 |
| Cash at bank and in hand | £5,901 | £38,912 |
| Net current assets/liabilities | -£12,146 | £24,025 |
| Total assets less current liabilities | £17,131 | £66,318 |
| Net assets/liabilities | £1,668 | £38,215 |
| Shareholders' funds | £100 | £100 |
Profit and loss
| 31 Oct 2023 | 31 Oct 2022 | |
|---|---|---|
| Profit/loss for the period | £16,153 | £20,559 |