Accounts to 31 Oct 2021
- Period
- 31 Oct 2021 to 31 Oct 2021
- Average employees
- 8
Balance sheet
| 31 Oct 2021 | 31 Oct 2020 | |
|---|---|---|
| Fixed assets | £372,256 | £259,621 |
| Current assets | £676,107 | £299,172 |
| Debtors | £459,639 | £164,371 |
| Cash at bank and in hand | £141,468 | £89,801 |
| Net current assets/liabilities | £257,436 | -£69,444 |
| Total assets less current liabilities | £629,692 | £190,177 |
| Net assets/liabilities | £530,278 | £106,909 |
| Shareholders' funds | £100 | £100 |