Accounts to 31 Oct 2019
- Period
- 1 Nov 2018 to 31 Oct 2019
- Average employees
- 4
Balance sheet
| 31 Oct 2019 | 31 Oct 2018 | |
|---|---|---|
| Fixed assets | £2,218 | £2,143 |
| Current assets | £154,474 | £110,064 |
| Debtors | £56,587 | £60,964 |
| Cash at bank and in hand | £78,592 | £28,196 |
| Net current assets/liabilities | £85,035 | £63,803 |
| Total assets less current liabilities | £87,253 | £65,946 |
| Net assets/liabilities | £79,100 | £44,787 |
| Shareholders' funds | £3,000 | £3,000 |
Profit and loss
| 31 Oct 2019 | 31 Oct 2018 | |
|---|---|---|
| Profit/loss for the period | £93,113 | £72,082 |