Accounts to 31 Oct 2019
- Period
- 31 Oct 2019 to 31 Oct 2019
- Average employees
- 4
Balance sheet
| 31 Oct 2019 | 31 Oct 2018 | |
|---|---|---|
| Fixed assets | £10,043 | £15,066 |
| Current assets | £244,734 | £243,758 |
| Debtors | £116,472 | £155,526 |
| Cash at bank and in hand | £71,955 | £62,231 |
| Creditors: due within one year | £96,615 | £83,088 |
| Net current assets/liabilities | £148,119 | £160,670 |
| Total assets less current liabilities | £158,162 | £175,736 |
| Net assets/liabilities | £156,254 | £173,382 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £173,282 |
| Shareholders' funds | - | £173,382 |