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 | £124,530 | £1,437,650 |
| Current assets | £2,589,860 | £2,137,232 |
| Debtors | £2,558,034 | £1,241,499 |
| Cash at bank and in hand | £31,826 | £309,653 |
| Net current assets/liabilities | £2,045,479 | £1,316,234 |
| Total assets less current liabilities | £2,170,009 | £2,753,884 |
| Net assets/liabilities | £2,088,893 | £2,297,293 |
| Shareholders' funds | £1 | £1 |