Accounts to 31 Oct 2021
- Period
- 31 Oct 2021 to 31 Oct 2021
Balance sheet
| 31 Oct 2021 | 31 Oct 2020 | |
|---|---|---|
| Fixed assets | £345,000 | £265,000 |
| Current assets | £483,641 | £527,346 |
| Debtors | £40,729 | £41,012 |
| Cash at bank and in hand | £442,912 | £486,334 |
| Net current assets/liabilities | £475,173 | £523,331 |
| Total assets less current liabilities | £820,173 | £788,331 |
| Net assets/liabilities | £820,173 | £788,331 |
| Called up share capital | £12 | - |
| Profit and loss account reserve | £820,161 | - |
| Shareholders' funds | £12 | £12 |