Accounts to 31 Oct 2021
- Period
- 31 Oct 2021 to 31 Oct 2021
- Average employees
- 3
Balance sheet
| 31 Oct 2021 | 30 Sep 2015 | |
|---|---|---|
| Fixed assets | £47,840 | £32,879 |
| Current assets | £3,957,450 | £1,049,751 |
| Debtors | £2,139,984 | £189,349 |
| Cash at bank and in hand | £1,817,466 | £143,678 |
| Net current assets/liabilities | £663,904 | £1,049,751 |
| Creditors: due after one year | - | £173,264 |
| Total assets less current liabilities | £711,744 | £1,082,630 |
| Net assets/liabilities | £702,654 | £901,029 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £900,929 |
| Shareholders' funds | £100 | £901,029 |