Accounts to 31 Oct 2021
- Period
- 31 Oct 2021 to 31 Oct 2021
- Average employees
- 0
Balance sheet
| 31 Oct 2021 | 31 Oct 2020 | |
|---|---|---|
| Current assets | £1,630,241 | £1,301,801 |
| Debtors | £347,172 | - |
| Cash at bank and in hand | £27,834 | £220,444 |
| Creditors: due within one year | £921,556 | £1,065,159 |
| Net current assets/liabilities | £708,685 | £236,642 |
| Total assets less current liabilities | £708,685 | £236,642 |
| Net assets/liabilities | -£41,315 | -£13,358 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£41,415 | -£13,458 |
| Shareholders' funds | £100 | £100 |