Accounts to 31 Oct 2021
- Period
- 31 Oct 2021 to 31 Oct 2021
- Average employees
- 14
Balance sheet
| 31 Oct 2021 | 31 Oct 2020 | |
|---|---|---|
| Fixed assets | £46,542 | £68,225 |
| Current assets | £1,673,193 | £2,317,543 |
| Debtors | £522,877 | £485,516 |
| Cash at bank and in hand | £616,385 | £1,108,215 |
| Net current assets/liabilities | £819,964 | £1,630,697 |
| Total assets less current liabilities | £866,506 | £1,698,922 |
| Net assets/liabilities | £857,952 | £1,686,312 |
| Shareholders' funds | £114 | £114 |