Accounts to 31 Oct 2023
- Period
- 31 Oct 2023 to 31 Oct 2023
- Average employees
- 4
Balance sheet
| 31 Oct 2023 | 31 Oct 2022 | |
|---|---|---|
| Current assets | £1,347,917 | £1,327,064 |
| Debtors | £45,758 | £47,967 |
| Cash at bank and in hand | £1,302,159 | £1,279,097 |
| Creditors: due within one year | £1,195,269 | £1,228,697 |
| Net current assets/liabilities | - | £98,367 |
| Total assets less current liabilities | £152,648 | £98,367 |
| Net assets/liabilities | £152,648 | £79,966 |