Accounts to 31 Oct 2020
- Period
- 31 Oct 2020 to 31 Oct 2020
- Average employees
- 2
Balance sheet
| 31 Oct 2020 | 31 Oct 2019 | |
|---|---|---|
| Fixed assets | £240,753 | £240,908 |
| Current assets | £233,385 | £171,519 |
| Debtors | £3,893 | £4,546 |
| Cash at bank and in hand | £229,492 | £166,973 |
| Net current assets/liabilities | £116,152 | £141,835 |
| Total assets less current liabilities | £356,905 | £382,743 |
| Shareholders' funds | £186 | £186 |