Accounts to 31 Oct 2021
- Period
- 31 Oct 2021 to 31 Oct 2021
- Average employees
- 35
Balance sheet
| 31 Oct 2021 | 31 Oct 2020 | |
|---|---|---|
| Fixed assets | £1,751,026 | £1,398,695 |
| Current assets | £5,245,756 | £5,027,102 |
| Debtors | £3,705,937 | £3,405,385 |
| Cash at bank and in hand | £1,193,749 | £1,478,824 |
| Net current assets/liabilities | £4,667,349 | £4,559,634 |
| Total assets less current liabilities | £6,418,375 | £5,958,329 |
| Net assets/liabilities | £6,369,030 | £5,917,807 |
| Shareholders' funds | £100,000 | £100,000 |