Accounts to 31 Oct 2021
- Period
- 31 Oct 2021 to 31 Oct 2021
- Average employees
- 1
Balance sheet
| 31 Oct 2021 | 31 Oct 2020 | |
|---|---|---|
| Fixed assets | £378,244 | £159,700 |
| Current assets | £469,846 | £310,545 |
| Debtors | £108,551 | £33,804 |
| Cash at bank and in hand | £361,295 | £276,741 |
| Net current assets/liabilities | £436,989 | £308,438 |
| Total assets less current liabilities | £815,233 | £468,138 |
| Net assets/liabilities | £377,401 | £229,356 |
| Shareholders' funds | £377,401 | £229,356 |