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 | £13,798 | £16,232 |
| Current assets | £60,603 | £49,258 |
| Debtors | - | £35,628 |
| Cash at bank and in hand | - | £13,630 |
| Creditors: due within one year | £29,109 | - |
| Net current assets/liabilities | £31,494 | £12,503 |
| Total assets less current liabilities | £45,292 | £28,735 |
| Net assets/liabilities | £26,677 | £13,935 |
| Called up share capital | - | £3 |
| Profit and loss account reserve | - | £13,932 |
| Shareholders' funds | £26,677 | £3 |