Accounts to 31 Oct 2020
- Period
- 31 Oct 2020 to 31 Oct 2020
- Average employees
- 4
Balance sheet
| 31 Oct 2020 | 31 Oct 2019 | |
|---|---|---|
| Fixed assets | £30,778 | £36,749 |
| Current assets | £2,538,885 | £2,473,981 |
| Debtors | £847,019 | £1,004,937 |
| Cash at bank and in hand | £1,584,400 | £1,193,646 |
| Net current assets/liabilities | £1,833,812 | £1,715,458 |
| Total assets less current liabilities | £1,864,590 | £1,752,207 |
| Shareholders' funds | £121 | £121 |