Accounts to 31 Oct 2021
- Period
- 31 Oct 2021 to 31 Oct 2021
- Average employees
- 4
Balance sheet
| 31 Oct 2021 | 31 Oct 2020 | |
|---|---|---|
| Fixed assets | £106 | £383 |
| Current assets | £1,303,570 | £1,305,735 |
| Debtors | £40,779 | £41,733 |
| Cash at bank and in hand | £1,256,696 | £1,264,002 |
| Creditors: due within one year | £1,254,057 | - |
| Net current assets/liabilities | £49,513 | £440 |
| Total assets less current liabilities | £49,619 | £823 |
| Net assets/liabilities | £16,822 | -£33,059 |
| Shareholders' funds | - | £100 |