Accounts to 31 Oct 2021
- Period
- 31 Oct 2021 to 31 Oct 2021
- Average employees
- 13
Balance sheet
| 31 Oct 2021 | 31 Oct 2020 | |
|---|---|---|
| Fixed assets | £10,162 | £17,792 |
| Current assets | £324,543 | £510,905 |
| Debtors | £297,439 | - |
| Cash at bank and in hand | £27,104 | - |
| Net current assets/liabilities | £55,868 | £218,826 |
| Total assets less current liabilities | £66,030 | £236,618 |
| Net assets/liabilities | £10,100 | £110,618 |
| Shareholders' funds | £100 | £110,618 |