Accounts to 31 Oct 2021
- Period
- 31 Oct 2021 to 31 Oct 2021
- Average employees
- 7
Balance sheet
| 31 Oct 2021 | 31 Oct 2020 | |
|---|---|---|
| Fixed assets | £70,867 | £99,414 |
| Current assets | £2,649,109 | £2,500,739 |
| Debtors | £2,596,288 | £2,475,717 |
| Cash at bank and in hand | £52,821 | £25,022 |
| Net current assets/liabilities | £2,578,974 | £2,436,551 |
| Total assets less current liabilities | £2,649,841 | £2,535,965 |
| Net assets/liabilities | £2,648,442 | £2,533,326 |
| Shareholders' funds | £5,000 | £5,000 |