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 | £18,055 | £19,208 |
| Current assets | £436,520 | £356,724 |
| Debtors | £166,855 | £114,661 |
| Cash at bank and in hand | £73,443 | £116,485 |
| Net current assets/liabilities | £112,579 | £78,154 |
| Total assets less current liabilities | £130,634 | £97,362 |
| Net assets/liabilities | £94,801 | £51,529 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £94,799 | £51,527 |
| Shareholders' funds | £2 | £2 |