Accounts to 31 Oct 2021
- Period
- 31 Oct 2021 to 31 Oct 2021
- Average employees
- 2
Balance sheet
| 31 Oct 2021 | 31 Oct 2020 | |
|---|---|---|
| Fixed assets | £729,130 | £1,333,000 |
| Current assets | £259,051 | £164,264 |
| Debtors | - | £150,444 |
| Cash at bank and in hand | - | £13,820 |
| Creditors: due within one year | £620,868 | - |
| Net current assets/liabilities | -£361,817 | -£386,665 |
| Total assets less current liabilities | £367,313 | £946,335 |
| Net assets/liabilities | - | £838,646 |
| Shareholders' funds | £259,624 | £100 |