Accounts to 31 Oct 2021
- Period
- 31 Oct 2021 to 31 Oct 2021
- Average employees
- 2
Balance sheet
| 31 Oct 2021 | 31 Oct 2020 | |
|---|---|---|
| Fixed assets | £246,681 | £277,178 |
| Current assets | £412,131 | £505,367 |
| Debtors | £266,069 | £325,880 |
| Cash at bank and in hand | £146,062 | £179,487 |
| Net current assets/liabilities | £378,458 | £486,430 |
| Total assets less current liabilities | £625,139 | £763,608 |
| Net assets/liabilities | £570,603 | £710,684 |
| Shareholders' funds | £1,000 | £1,000 |