Accounts to 31 Oct 2022
- Period
- 31 Oct 2022 to 31 Oct 2022
- Average employees
- 19
Balance sheet
| 31 Oct 2022 | 31 Oct 2021 | |
|---|---|---|
| Fixed assets | £173,784 | £124,530 |
| Current assets | £1,173,286 | £2,589,860 |
| Debtors | £1,102,089 | £2,558,034 |
| Cash at bank and in hand | £71,197 | £31,826 |
| Net current assets/liabilities | £484,170 | £2,045,479 |
| Total assets less current liabilities | £657,954 | £2,170,009 |
| Net assets/liabilities | £487,228 | £2,088,893 |
| Shareholders' funds | £1 | £1 |