Accounts to 31 Oct 2024
- Period
- 31 Oct 2024 to 31 Oct 2024
- Average employees
- 3
Balance sheet
| 31 Oct 2024 | 31 Oct 2023 | |
|---|---|---|
| Fixed assets | £61,002 | £38,700 |
| Current assets | £200,633 | £226,208 |
| Debtors | £69,292 | £27,114 |
| Cash at bank and in hand | £131,341 | £199,094 |
| Net current assets/liabilities | £169,310 | £157,665 |
| Total assets less current liabilities | £230,312 | £196,365 |
| Net assets/liabilities | £218,722 | £186,690 |
| Shareholders' funds | £102 | £102 |