Accounts to 4 Nov 2021
- Period
- 4 Nov 2021 to 4 Nov 2021
- Average employees
- 3
Balance sheet
| 4 Nov 2021 | 4 Nov 2020 | |
|---|---|---|
| Fixed assets | £62 | £76 |
| Current assets | £15,014 | £9,740 |
| Debtors | £6,709 | £7,033 |
| Cash at bank and in hand | £8,305 | £2,707 |
| Creditors: due within one year | £417 | £2,666 |
| Net current assets/liabilities | £14,597 | £7,074 |
| Total assets less current liabilities | £14,659 | £7,150 |
| Net assets/liabilities | £120 | £2,140 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £20 | £2,040 |
| Shareholders' funds | £100 | £100 |