Accounts to 31 Oct 2021
- Period
- 31 Oct 2021 to 31 Oct 2021
- Average employees
- 2
Balance sheet
| 31 Oct 2021 | 31 Oct 2020 | |
|---|---|---|
| Fixed assets | £376,579 | £376,579 |
| Current assets | £25,617 | £26,743 |
| Debtors | £16,182 | £16,182 |
| Cash at bank and in hand | £9,435 | £10,561 |
| Creditors: due within one year | £25,489 | £23,590 |
| Net current assets/liabilities | £128 | £3,153 |
| Total assets less current liabilities | £376,707 | £379,732 |
| Net assets/liabilities | £49,236 | £35,669 |
| Called up share capital | £50 | £50 |
| Profit and loss account reserve | £49,186 | £35,619 |
| Shareholders' funds | £50 | £50 |