Accounts to 31 Oct 2021
- Period
- 31 Oct 2021 to 31 Oct 2021
- Average employees
- 6
Balance sheet
| 31 Oct 2021 | 31 Oct 2020 | |
|---|---|---|
| Fixed assets | £57,034 | £27,320 |
| Current assets | £836,082 | £577,735 |
| Debtors | £614,566 | £274,541 |
| Cash at bank and in hand | £221,516 | £303,194 |
| Net current assets/liabilities | £229,673 | £28,983 |
| Total assets less current liabilities | £286,707 | £56,303 |
| Net assets/liabilities | £184,830 | - |
| Shareholders' funds | £100 | £100 |