Accounts to 31 Oct 2020
- Period
- 1 Nov 2019 to 31 Oct 2020
- Average employees
- 4
Balance sheet
| 31 Oct 2020 | 31 Oct 2019 | |
|---|---|---|
| Fixed assets | £1,664 | £2,218 |
| Current assets | £137,802 | £154,474 |
| Debtors | £49,137 | £56,587 |
| Cash at bank and in hand | £80,413 | £78,592 |
| Net current assets/liabilities | £69,330 | £85,035 |
| Total assets less current liabilities | £70,994 | £87,253 |
| Net assets/liabilities | £70,994 | £79,100 |
| Shareholders' funds | £3,000 | £3,000 |
Profit and loss
| 31 Oct 2020 | 31 Oct 2019 | |
|---|---|---|
| Profit/loss for the period | £120,684 | £93,113 |