Accounts to 31 Oct 2021
- Period
- 31 Oct 2021 to 31 Oct 2021
- Average employees
- 6
Balance sheet
| 31 Oct 2021 | 31 Oct 2020 | |
|---|---|---|
| Fixed assets | £269,385 | £306,076 |
| Current assets | £279,472 | £291,845 |
| Debtors | £82,732 | £84,958 |
| Cash at bank and in hand | £177,676 | £187,280 |
| Net current assets/liabilities | -£88,481 | -£53,763 |
| Total assets less current liabilities | £180,904 | £252,313 |
| Net assets/liabilities | £151,284 | £195,776 |
| Shareholders' funds | £100 | £100 |