Accounts to 31 Oct 2020
- Period
- 31 Oct 2020 to 31 Oct 2020
- Average employees
- 9
Balance sheet
| 31 Oct 2020 | 31 Oct 2019 | |
|---|---|---|
| Fixed assets | £259,621 | £410,360 |
| Current assets | £299,172 | £265,438 |
| Debtors | £164,371 | £121,427 |
| Cash at bank and in hand | £89,801 | £58,011 |
| Net current assets/liabilities | -£69,444 | -£174,394 |
| Total assets less current liabilities | £190,177 | £235,966 |
| Net assets/liabilities | £106,909 | £62,561 |
| Shareholders' funds | £100 | £100 |