Accounts to 29 Oct 2023
- Period
- 29 Oct 2023 to 29 Oct 2023
- Average employees
- 5
Balance sheet
| 29 Oct 2023 | 30 Oct 2022 | |
|---|---|---|
| Fixed assets | £21,556 | £23,420 |
| Current assets | £3,379,937 | £2,740,430 |
| Debtors | £1,654,600 | £203,744 |
| Cash at bank and in hand | £1,725,337 | £2,536,686 |
| Net current assets/liabilities | £2,425,369 | £1,835,699 |
| Total assets less current liabilities | £2,446,925 | £1,859,119 |
| Net assets/liabilities | £2,343,008 | £1,712,202 |
| Shareholders' funds | £2 | £2 |