Accounts to 31 Oct 2021
- Period
- 31 Oct 2021 to 31 Oct 2021
- Average employees
- 4
Balance sheet
| 31 Oct 2021 | 31 Oct 2020 | |
|---|---|---|
| Fixed assets | £48,474 | £44,905 |
| Current assets | £38,898 | £50,307 |
| Debtors | £15,761 | £12,730 |
| Cash at bank and in hand | £21,637 | £36,077 |
| Creditors: due within one year | £38,203 | £49,250 |
| Net current assets/liabilities | £695 | £1,057 |
| Total assets less current liabilities | £49,169 | £45,962 |
| Net assets/liabilities | £46,938 | £40,756 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £46,838 | £40,656 |
| Shareholders' funds | £100 | £100 |