Accounts to 31 Oct 2022
- Period
- 31 Oct 2022 to 31 Oct 2022
- Average employees
- 3
Balance sheet
| 31 Oct 2022 | 31 Oct 2021 | |
|---|---|---|
| Fixed assets | £70,541 | £88,795 |
| Current assets | £249,887 | £195,963 |
| Debtors | £13,477 | £23,097 |
| Cash at bank and in hand | £236,410 | £172,866 |
| Net current assets/liabilities | £179,092 | £147,741 |
| Total assets less current liabilities | £249,633 | £236,536 |
| Net assets/liabilities | £136,230 | £119,563 |
| Shareholders' funds | £102 | £102 |