Accounts to 31 Oct 2020
- Period
- 31 Oct 2020 to 31 Oct 2020
- Average employees
- 5
Balance sheet
| 31 Oct 2020 | 31 Oct 2019 | |
|---|---|---|
| Fixed assets | £99,414 | £117,153 |
| Current assets | £2,500,739 | £2,460,064 |
| Debtors | £2,475,717 | £2,431,400 |
| Cash at bank and in hand | £25,022 | £28,664 |
| Net current assets/liabilities | £2,436,551 | £2,386,675 |
| Total assets less current liabilities | £2,535,965 | £2,503,828 |
| Net assets/liabilities | £2,533,326 | £2,502,429 |
| Shareholders' funds | £5,000 | £5,000 |