Accounts to 31 Oct 2023
- Period
- 31 Oct 2023 to 31 Oct 2023
- Average employees
- 5
Balance sheet
| 31 Oct 2023 | 31 Oct 2022 | |
|---|---|---|
| Fixed assets | £77,332 | £63,410 |
| Current assets | £122,209 | £75,121 |
| Debtors | £105,174 | £74,926 |
| Cash at bank and in hand | £17,035 | £195 |
| Net current assets/liabilities | £17,470 | £24,065 |
| Total assets less current liabilities | £94,802 | £87,475 |
| Net assets/liabilities | £18,370 | £6,050 |
| Shareholders' funds | £1 | £1 |