Accounts to 31 Oct 2020
- Period
- 31 Oct 2020 to 31 Oct 2020
- Average employees
- 6
Balance sheet
| 31 Oct 2020 | 31 Oct 2019 | |
|---|---|---|
| Fixed assets | £429,700 | £417,718 |
| Current assets | £81,205 | £57,233 |
| Debtors | £7,294 | £39,712 |
| Cash at bank and in hand | £67,411 | £3,167 |
| Net current assets/liabilities | -£205,308 | -£247,342 |
| Total assets less current liabilities | £224,392 | £170,376 |
| Net assets/liabilities | £88,146 | £62,762 |
| Shareholders' funds | £100 | £100 |