Accounts to 31 Oct 2019
- Period
- 31 Oct 2019 to 31 Oct 2019
Balance sheet
| 31 Oct 2019 | 31 Oct 2018 | |
|---|---|---|
| Fixed assets | £410,360 | £582,424 |
| Current assets | £265,438 | £241,110 |
| Debtors | £121,427 | £92,582 |
| Cash at bank and in hand | £58,011 | £68,528 |
| Net current assets/liabilities | -£174,394 | -£212,983 |
| Total assets less current liabilities | £235,966 | £369,441 |
| Net assets/liabilities | £62,561 | £76,526 |
| Shareholders' funds | £100 | £100 |