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 | £87,627 | £110,252 |
| Current assets | £164,681 | £163,530 |
| Debtors | £78,694 | £155,899 |
| Cash at bank and in hand | £85,987 | £7,631 |
| Net current assets/liabilities | -£1,737 | £14,115 |
| Total assets less current liabilities | £85,890 | £124,367 |
| Net assets/liabilities | £13,337 | £866 |
| Shareholders' funds | £102 | £102 |