Accounts to 31 Oct 2020
- Period
- 31 Oct 2020 to 31 Oct 2020
- Average employees
- 15
Balance sheet
| 31 Oct 2020 | 31 Oct 2019 | |
|---|---|---|
| Fixed assets | £68,225 | £95,399 |
| Current assets | £2,317,543 | £2,799,760 |
| Debtors | £485,516 | £739,448 |
| Cash at bank and in hand | £1,108,215 | £1,356,985 |
| Net current assets/liabilities | £1,630,697 | £1,643,177 |
| Total assets less current liabilities | £1,698,922 | £1,738,576 |
| Net assets/liabilities | £1,686,312 | £1,720,881 |
| Shareholders' funds | £114 | £114 |