Accounts to 31 Oct 2019
- Period
- 31 Oct 2019 to 31 Oct 2019
- Average employees
- 1
Balance sheet
| 31 Oct 2019 | 31 Oct 2018 | |
|---|---|---|
| Fixed assets | £141,981 | £141,981 |
| Current assets | £103,069 | £180,303 |
| Debtors | £96,054 | £94,506 |
| Cash at bank and in hand | £7,015 | £33,113 |
| Creditors: due within one year | £700 | £23,903 |
| Net current assets/liabilities | £102,369 | £156,400 |
| Total assets less current liabilities | £244,350 | £298,381 |
| Net assets/liabilities | £244,350 | £298,381 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £244,250 | £298,281 |
| Shareholders' funds | £100 | £100 |