Accounts to 31 Oct 2020
- Period
- 31 Oct 2020 to 31 Oct 2020
- Average employees
- 13
Balance sheet
| 31 Oct 2020 | 31 Oct 2019 | |
|---|---|---|
| Fixed assets | £12,022 | £14,962 |
| Current assets | £433,150 | £457,033 |
| Debtors | £78,196 | £97,914 |
| Cash at bank and in hand | £124,747 | £117,597 |
| Net current assets/liabilities | £383,907 | £389,461 |
| Total assets less current liabilities | £395,929 | £404,423 |
| Net assets/liabilities | £394,690 | £402,845 |
| Shareholders' funds | £1,000 | £1,000 |