Accounts to 31 Oct 2021
- Period
- 31 Oct 2021 to 31 Oct 2021
- Average employees
- 4
Balance sheet
| 31 Oct 2021 | 31 Oct 2020 | |
|---|---|---|
| Fixed assets | £16,986 | £14,280 |
| Current assets | £1,542,089 | £1,360,833 |
| Debtors | £75,677 | £168,373 |
| Cash at bank and in hand | £914,271 | £766,333 |
| Creditors: due within one year | £197,066 | £214,774 |
| Net current assets/liabilities | £1,345,023 | £1,146,059 |
| Total assets less current liabilities | £1,362,009 | £1,160,339 |
| Net assets/liabilities | £1,357,799 | £1,157,708 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £1,356,799 | £1,156,708 |
| Shareholders' funds | £1,357,799 | £1,157,708 |