Accounts to 31 Oct 2020
- Period
- 31 Oct 2020 to 31 Oct 2020
- Average employees
- 1
Balance sheet
| 31 Oct 2020 | 31 Oct 2019 | |
|---|---|---|
| Fixed assets | £141,981 | £141,981 |
| Current assets | £78,404 | £103,069 |
| Debtors | £78,404 | £96,054 |
| Cash at bank and in hand | £0 | £7,015 |
| Creditors: due within one year | £54,000 | £700 |
| Net current assets/liabilities | £24,404 | £102,369 |
| Total assets less current liabilities | £166,385 | £244,350 |
| Net assets/liabilities | £166,385 | £244,350 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £166,285 | £244,250 |
| Shareholders' funds | £100 | £100 |