Accounts to 31 Oct 2020
- Period
- 31 Oct 2020 to 31 Oct 2020
- Average employees
- 8
Balance sheet
| 31 Oct 2020 | 31 Oct 2019 | |
|---|---|---|
| Fixed assets | £14,280 | £14,138 |
| Current assets | £1,360,833 | £2,425,426 |
| Debtors | £168,373 | £497,095 |
| Cash at bank and in hand | £766,333 | £1,747,960 |
| Creditors: due within one year | £214,774 | £112,563 |
| Net current assets/liabilities | £1,146,059 | £2,312,863 |
| Total assets less current liabilities | £1,160,339 | £2,327,001 |
| Net assets/liabilities | £1,157,708 | £2,324,406 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £1,156,708 | £2,323,406 |
| Shareholders' funds | £1,157,708 | £2,324,406 |