Accounts to 29 Oct 2021
- Period
- 29 Oct 2021 to 29 Oct 2021
- Average employees
- 2
Balance sheet
| 29 Oct 2021 | 29 Oct 2020 | |
|---|---|---|
| Fixed assets | £1,700 | £1,176 |
| Current assets | £179,491 | £48,949 |
| Debtors | £57,011 | £44,887 |
| Cash at bank and in hand | £122,480 | £4,062 |
| Creditors: due within one year | - | £10,836 |
| Net current assets/liabilities | £104,643 | £38,113 |
| Total assets less current liabilities | £106,343 | £39,289 |
| Net assets/liabilities | £78,218 | £1,789 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £1,689 |
| Shareholders' funds | £100 | £100 |