Accounts to 31 Oct 2021
- Period
- 31 Oct 2021 to 31 Oct 2021
- Average employees
- 5
Balance sheet
| 31 Oct 2021 | 31 Oct 2020 | |
|---|---|---|
| Fixed assets | £34,813 | £5,309 |
| Current assets | £1,625,096 | £934,514 |
| Debtors | £76,019 | £182,006 |
| Cash at bank and in hand | £1,549,077 | £752,508 |
| Net current assets/liabilities | £1,302,450 | £689,279 |
| Total assets less current liabilities | £1,337,263 | £694,588 |
| Net assets/liabilities | £1,147,346 | £693,579 |
| Shareholders' funds | £2 | £2 |