Accounts to 31 Oct 2022
- Period
- 31 Oct 2022 to 31 Oct 2022
- Average employees
- 5
Balance sheet
| 31 Oct 2022 | 31 Oct 2021 | |
|---|---|---|
| Fixed assets | £16,295 | £20,369 |
| Current assets | £102,599 | £89,960 |
| Debtors | £11,701 | £16,628 |
| Cash at bank and in hand | £70,348 | £52,782 |
| Net current assets/liabilities | £34,933 | £12,793 |
| Net assets/liabilities | £51,228 | £33,162 |
| Shareholders' funds | £2 | £2 |