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 | £141,011 | £196,855 |
| Current assets | £365,402 | £337,605 |
| Debtors | £298,848 | £244,880 |
| Cash at bank and in hand | £66,554 | £92,725 |
| Creditors: due within one year | £474,601 | £330,811 |
| Net current assets/liabilities | -£91,009 | £25,562 |
| Total assets less current liabilities | £50,002 | £222,417 |
| Net assets/liabilities | £9,680 | £107,145 |