Accounts to 31 Oct 2020
- Period
- 31 Oct 2020 to 31 Oct 2020
- Average employees
- 4
Balance sheet
| 31 Oct 2020 | 31 Oct 2019 | |
|---|---|---|
| Fixed assets | £19,208 | £20,742 |
| Current assets | £356,724 | £256,354 |
| Debtors | £114,661 | £109,327 |
| Cash at bank and in hand | £116,485 | £23,510 |
| Net current assets/liabilities | £78,154 | £7,571 |
| Total assets less current liabilities | £97,362 | £28,313 |
| Net assets/liabilities | £51,529 | £28,313 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £51,527 | £28,311 |
| Shareholders' funds | £2 | £2 |