Accounts to 31 Oct 2021
- Period
- 31 Oct 2021 to 31 Oct 2021
- Average employees
- 3
Balance sheet
| 31 Oct 2021 | 31 Oct 2020 | |
|---|---|---|
| Fixed assets | £2,068 | £1,664 |
| Current assets | £177,034 | £137,802 |
| Debtors | £29,383 | £49,137 |
| Cash at bank and in hand | £145,651 | £80,413 |
| Net current assets/liabilities | £104,689 | £69,330 |
| Total assets less current liabilities | £106,757 | £70,994 |
| Net assets/liabilities | £65,924 | £70,994 |
| Shareholders' funds | £3,000 | £3,000 |
Profit and loss
| 31 Oct 2021 | 31 Oct 2020 | |
|---|---|---|
| Profit/loss for the period | - | £120,684 |