Accounts to 31 Oct 2024
- Period
- 31 Oct 2024 to 31 Oct 2024
- Average employees
- 2
Balance sheet
| 31 Oct 2024 | 31 Oct 2023 | |
|---|---|---|
| Fixed assets | £827,716 | £831,702 |
| Current assets | £76,652 | £451,648 |
| Debtors | £23,389 | £25,951 |
| Cash at bank and in hand | £52,763 | £342,497 |
| Net current assets/liabilities | -£586,940 | -£511,121 |
| Total assets less current liabilities | £240,776 | £320,581 |
| Net assets/liabilities | £226,815 | £294,382 |
| Shareholders' funds | £400 | £400 |