Accounts to 31 Oct 2023
- Period
- 31 Oct 2023 to 31 Oct 2023
- Average employees
- 4
Balance sheet
| 31 Oct 2023 | 31 Oct 2022 | |
|---|---|---|
| Fixed assets | £831,702 | £3,501,336 |
| Current assets | £451,648 | £425,178 |
| Debtors | £25,951 | £1,093 |
| Cash at bank and in hand | £342,497 | £347,585 |
| Net current assets/liabilities | -£511,121 | -£621,848 |
| Total assets less current liabilities | £320,581 | £2,879,488 |
| Net assets/liabilities | £294,382 | £47,101 |
| Shareholders' funds | £400 | £400 |