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 | £11,505 | £16,065 |
| Current assets | £167,270 | £117,312 |
| Cash at bank and in hand | £133,970 | £78,612 |
| Creditors: due within one year | £2,804 | £6,077 |
| Net current assets/liabilities | £164,466 | £111,235 |
| Total assets less current liabilities | £175,971 | £127,300 |
| Net assets/liabilities | -£35,755 | -£23,212 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£35,855 | -£23,312 |
| Shareholders' funds | £100 | £100 |