Accounts to 31 Oct 2019
- Period
- 31 Oct 2019 to 31 Oct 2019
- Average employees
- 3
Balance sheet
| 31 Oct 2019 | 31 Oct 2018 | |
|---|---|---|
| Fixed assets | £20,742 | £18,754 |
| Current assets | £256,354 | £184,863 |
| Debtors | £109,327 | £72,376 |
| Cash at bank and in hand | £23,510 | £19,832 |
| Creditors: due within one year | - | £183,238 |
| Net current assets/liabilities | £7,571 | £1,625 |
| Total assets less current liabilities | £28,313 | £20,379 |
| Net assets/liabilities | £28,313 | £20,379 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £28,311 | £20,377 |
| Shareholders' funds | £2 | £2 |