Accounts to 31 Oct 2023
- Period
- 31 Oct 2023 to 31 Oct 2023
- Average employees
- 3
Balance sheet
| 31 Oct 2023 | 31 Oct 2022 | |
|---|---|---|
| Fixed assets | £38,700 | £70,541 |
| Current assets | £226,208 | £249,887 |
| Debtors | £27,114 | £13,477 |
| Cash at bank and in hand | £199,094 | £236,410 |
| Net current assets/liabilities | £157,665 | £179,092 |
| Total assets less current liabilities | £196,365 | £249,633 |
| Net assets/liabilities | £186,690 | £136,230 |
| Shareholders' funds | £102 | £102 |