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 | £5,379 | £5,792 |
| Current assets | £67,823 | £69,098 |
| Debtors | £2,111 | £4,420 |
| Cash at bank and in hand | £57,712 | £56,678 |
| Creditors: due within one year | £26,227 | £21,860 |
| Net current assets/liabilities | £41,596 | £47,238 |
| Total assets less current liabilities | £46,975 | £53,030 |
| Net assets/liabilities | £296 | £288 |
| Called up share capital | £99 | £99 |
| Profit and loss account reserve | £197 | £189 |
| Shareholders' funds | £99 | £99 |