Accounts to 30 Oct 2022
- Period
- 30 Oct 2022 to 30 Oct 2022
- Average employees
- 5
Balance sheet
| 30 Oct 2022 | 31 Oct 2021 | |
|---|---|---|
| Fixed assets | £23,420 | £34,813 |
| Current assets | £2,740,430 | £1,625,096 |
| Debtors | £203,744 | £76,019 |
| Cash at bank and in hand | £2,536,686 | £1,549,077 |
| Net current assets/liabilities | £1,835,699 | £1,302,450 |
| Total assets less current liabilities | £1,859,119 | £1,337,263 |
| Net assets/liabilities | £1,712,202 | £1,147,346 |
| Shareholders' funds | £2 | £2 |