Accounts to 31 Oct 2021
- Period
- 31 Oct 2021 to 31 Oct 2021
- Average employees
- 24
Balance sheet
| 31 Oct 2021 | 31 Oct 2020 | |
|---|---|---|
| Fixed assets | £6,829 | £7,644 |
| Current assets | £815,558 | £1,356,619 |
| Debtors | £445,113 | £210,643 |
| Cash at bank and in hand | £370,445 | £1,145,976 |
| Net current assets/liabilities | £531,371 | £1,136,216 |
| Total assets less current liabilities | £538,200 | £1,143,860 |
| Net assets/liabilities | £96,197 | £533,107 |
| Shareholders' funds | £100 | £100 |