Accounts to 29 Oct 2024
- Period
- 29 Oct 2024 to 29 Oct 2024
- Average employees
- 3
Balance sheet
| 29 Oct 2024 | 29 Oct 2023 | |
|---|---|---|
| Fixed assets | £38,236 | £21,556 |
| Current assets | £5,102,407 | £3,379,937 |
| Debtors | £1,858,694 | £1,654,600 |
| Cash at bank and in hand | £3,243,713 | £1,725,337 |
| Net current assets/liabilities | £3,844,911 | £2,425,369 |
| Total assets less current liabilities | £3,883,147 | £2,446,925 |
| Net assets/liabilities | £3,820,426 | £2,343,008 |
| Shareholders' funds | £2 | £2 |