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 | £5,145 | £4,299 |
| Current assets | £457,823 | £611,656 |
| Debtors | £99,143 | £53,891 |
| Cash at bank and in hand | £358,680 | £557,765 |
| Net current assets/liabilities | £323,496 | £431,747 |
| Total assets less current liabilities | £328,641 | £436,046 |
| Net assets/liabilities | £328,641 | £436,046 |
| Called up share capital | £20 | £10 |
| Profit and loss account reserve | £328,621 | £436,036 |
| Shareholders' funds | £20 | £10 |