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 | £763,390 | £429,700 |
| Current assets | £99,128 | £81,205 |
| Debtors | £9,119 | £7,294 |
| Cash at bank and in hand | £81,509 | £67,411 |
| Net current assets/liabilities | -£212,974 | -£205,308 |
| Total assets less current liabilities | £550,416 | £224,392 |
| Net assets/liabilities | £456,663 | £88,146 |
| Shareholders' funds | £100 | £100 |