Accounts to 31 Oct 2021
- Period
- 1 Nov 2020 to 31 Oct 2021
- Average employees
- 9
Balance sheet
| 31 Oct 2021 | 31 Oct 2020 | |
|---|---|---|
| Fixed assets | £397 | £100,800 |
| Current assets | £1,137,487 | £772,308 |
| Debtors | £1,015,683 | £375,155 |
| Cash at bank and in hand | £86,308 | £372,773 |
| Creditors: due within one year | £481,824 | £329,289 |
| Net current assets/liabilities | £655,663 | £461,548 |
| Net assets/liabilities | £656,060 | £562,348 |
| Called up share capital | £555 | - |
| Profit and loss account reserve | £648,526 | - |
| Shareholders' funds | £656,060 | - |
Profit and loss
| 31 Oct 2021 | 31 Oct 2020 | |
|---|---|---|
| Profit/loss for the period | £170,178 | - |