Accounts to 31 Oct 2021
- Period
- 31 Oct 2021 to 31 Oct 2021
- Average employees
- 6
Balance sheet
| 31 Oct 2021 | 31 Oct 2020 | |
|---|---|---|
| Fixed assets | £29,726 | £30,778 |
| Current assets | £2,628,291 | £2,538,885 |
| Debtors | £1,079,114 | £847,019 |
| Cash at bank and in hand | £1,281,613 | £1,584,400 |
| Net current assets/liabilities | £1,972,824 | £1,833,812 |
| Total assets less current liabilities | £2,002,550 | £1,864,590 |
| Shareholders' funds | £121 | £121 |