Accounts to 31 Oct 2021
- Period
- 31 Oct 2021 to 31 Oct 2021
- Average employees
- 20
Balance sheet
| 31 Oct 2021 | 31 Oct 2020 | |
|---|---|---|
| Fixed assets | £651,016 | £373,064 |
| Current assets | £1,033,755 | £1,179,352 |
| Debtors | £239,084 | £165,713 |
| Cash at bank and in hand | £626,686 | £865,395 |
| Net current assets/liabilities | £858,523 | £1,008,620 |
| Total assets less current liabilities | £1,509,539 | £1,381,684 |
| Net assets/liabilities | £1,509,539 | £1,381,684 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £1,509,439 | £1,381,584 |
| Shareholders' funds | £100 | £100 |