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 | £19,269 | £21,410 |
| Current assets | £2,105,194 | £1,613,448 |
| Debtors | £344,311 | £212,969 |
| Cash at bank and in hand | £1,325,049 | £1,061,023 |
| Net current assets/liabilities | £1,694,538 | £1,438,493 |
| Total assets less current liabilities | £1,713,807 | £1,459,903 |
| Net assets/liabilities | £1,713,807 | £1,459,903 |
| Called up share capital | £9 | £9 |
| Profit and loss account reserve | £1,713,797 | £1,459,893 |
| Shareholders' funds | £9 | £9 |