Accounts to 31 Oct 2023
- Period
- 31 Oct 2023 to 31 Oct 2023
- Average employees
- 6
Balance sheet
| 31 Oct 2023 | 31 Oct 2022 | |
|---|---|---|
| Fixed assets | £14,261 | £16,295 |
| Current assets | £180,875 | £102,599 |
| Debtors | £115,147 | £11,701 |
| Cash at bank and in hand | £45,178 | £70,348 |
| Net current assets/liabilities | £86,225 | £34,933 |
| Net assets/liabilities | £100,486 | £51,228 |
| Shareholders' funds | £2 | £2 |