Accounts to 31 Oct 2019
- Period
- 31 Oct 2019 to 31 Oct 2019
Balance sheet
| 31 Oct 2019 | 31 Oct 2018 | |
|---|---|---|
| Fixed assets | £101,600 | £102,444 |
| Current assets | £941,753 | £1,060,691 |
| Debtors | £678,792 | £927,221 |
| Cash at bank and in hand | £222,144 | £94,153 |
| Creditors: due within one year | £581,347 | £601,068 |
| Net current assets/liabilities | £379,284 | £474,228 |
| Net assets/liabilities | £480,884 | £576,672 |
| Called up share capital | - | £500 |
| Profit and loss account reserve | - | £576,172 |
| Shareholders' funds | - | £576,672 |