Accounts to 31 Oct 2019
- Period
- 31 Oct 2019 to 31 Oct 2019
Balance sheet
| 31 Oct 2019 | 31 Oct 2018 | |
|---|---|---|
| Fixed assets | £23,789 | £26,432 |
| Current assets | £1,295,802 | £956,702 |
| Debtors | £222,639 | £140,268 |
| Cash at bank and in hand | £780,640 | £634,693 |
| Creditors: due within one year | - | £133,218 |
| Net current assets/liabilities | £1,111,192 | £823,484 |
| Total assets less current liabilities | £1,134,981 | £849,916 |
| Net assets/liabilities | £1,134,981 | £849,916 |
| Called up share capital | £9 | £9 |
| Profit and loss account reserve | £1,134,971 | £849,906 |
| Shareholders' funds | £9 | £9 |