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 | £21,410 | £23,789 |
| Current assets | £1,613,448 | £1,295,802 |
| Debtors | £212,969 | £222,639 |
| Cash at bank and in hand | £1,061,023 | £780,640 |
| Net current assets/liabilities | £1,438,493 | £1,111,192 |
| Total assets less current liabilities | £1,459,903 | £1,134,981 |
| Net assets/liabilities | £1,459,903 | £1,134,981 |
| Called up share capital | £9 | £9 |
| Profit and loss account reserve | £1,459,893 | £1,134,971 |
| Shareholders' funds | £9 | £9 |