Accounts to 31 Oct 2021
- Period
- 1 Nov 2020 to 31 Oct 2021
- Average employees
- 15
Balance sheet
| 31 Oct 2021 | 31 Oct 2020 | |
|---|---|---|
| Fixed assets | £391,963 | £187,732 |
| Current assets | £7,349,632 | £1,548,502 |
| Debtors | £798,397 | £398,621 |
| Cash at bank and in hand | £6,551,235 | £1,149,881 |
| Net current assets/liabilities | £6,866,523 | -£4,992 |
| Total assets less current liabilities | £7,258,486 | £182,740 |
| Net assets/liabilities | £7,258,486 | £182,740 |
| Shareholders' funds | £44 | £110 |
Profit and loss
| 31 Oct 2021 | 31 Oct 2020 | |
|---|---|---|
| Profit/loss for the period | -£2,053,610 | -£1,330,774 |