Accounts to 31 Oct 2023
- Period
- 31 Oct 2023 to 31 Oct 2023
- Average employees
- 10
Balance sheet
| 31 Oct 2023 | 31 Oct 2022 | |
|---|---|---|
| Fixed assets | £948,311 | £173,784 |
| Current assets | £1,191,534 | £1,173,286 |
| Debtors | £1,105,566 | £1,102,089 |
| Cash at bank and in hand | £85,968 | £71,197 |
| Net current assets/liabilities | £170,978 | £484,170 |
| Total assets less current liabilities | £1,119,289 | £657,954 |
| Net assets/liabilities | £495,570 | £487,228 |
| Shareholders' funds | £1 | £1 |