Accounts to 31 Oct 2022
- Period
- 31 Oct 2022 to 31 Oct 2022
- Average employees
- 4
Balance sheet
| 31 Oct 2022 | 31 Oct 2021 | |
|---|---|---|
| Fixed assets | - | £106 |
| Current assets | £1,327,064 | £1,303,570 |
| Debtors | £47,967 | £40,779 |
| Cash at bank and in hand | £1,279,097 | £1,256,696 |
| Creditors: due within one year | £1,228,697 | £1,254,057 |
| Net current assets/liabilities | £98,367 | £49,513 |
| Total assets less current liabilities | £98,367 | £49,619 |
| Net assets/liabilities | £79,966 | £16,822 |