Accounts to 31 Oct 2021
- Period
- 31 Oct 2021 to 31 Oct 2021
- Average employees
- 3
Balance sheet
| 31 Oct 2021 | 31 Oct 2020 | |
|---|---|---|
| Fixed assets | £88,795 | £99,844 |
| Current assets | £195,963 | £192,064 |
| Debtors | £23,097 | £68,888 |
| Cash at bank and in hand | £172,866 | £123,176 |
| Net current assets/liabilities | £147,741 | £144,073 |
| Total assets less current liabilities | £236,536 | £243,917 |
| Net assets/liabilities | £119,563 | £99,947 |
| Shareholders' funds | £102 | £102 |