Accounts to 31 Oct 2020
- Period
- 31 Oct 2020 to 31 Oct 2020
- Average employees
- 2
Balance sheet
| 31 Oct 2020 | 31 Oct 2019 | |
|---|---|---|
| Fixed assets | £4,299 | £4,299 |
| Current assets | £611,656 | £724,918 |
| Debtors | £53,891 | £69,493 |
| Cash at bank and in hand | £557,765 | £655,425 |
| Net current assets/liabilities | £431,747 | £442,945 |
| Total assets less current liabilities | £436,046 | £447,244 |
| Net assets/liabilities | £436,046 | £447,244 |
| Called up share capital | £10 | £10 |
| Profit and loss account reserve | £436,036 | £447,234 |
| Shareholders' funds | £10 | £10 |