Accounts to 31 Oct 2021
- Period
- 31 Oct 2021 to 31 Oct 2021
- Average employees
- 7
Balance sheet
| 31 Oct 2021 | 31 Oct 2020 | |
|---|---|---|
| Fixed assets | £261,742 | £204,652 |
| Current assets | £609,748 | £550,800 |
| Debtors | £223,222 | £167,215 |
| Cash at bank and in hand | £176,326 | £139,985 |
| Creditors: due within one year | £89,958 | £47,022 |
| Net current assets/liabilities | £519,790 | £503,778 |
| Total assets less current liabilities | £781,532 | £708,430 |
| Net assets/liabilities | £772,689 | £705,968 |
| Called up share capital | £1,200 | £1,200 |
| Profit and loss account reserve | -£128,331 | -£195,052 |
| Shareholders' funds | £1,200 | £1,200 |
Profit and loss
| 31 Oct 2021 | 31 Oct 2020 | |
|---|---|---|
| Profit/loss for the period | - | -£129,151 |