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 | £196,855 | £263,225 |
| Current assets | £337,605 | £249,581 |
| Debtors | £244,880 | £242,886 |
| Cash at bank and in hand | £92,725 | £6,695 |
| Creditors: due within one year | £330,811 | £189,217 |
| Net current assets/liabilities | £25,562 | £153,278 |
| Total assets less current liabilities | £222,417 | £416,503 |
| Net assets/liabilities | £107,145 | £216,712 |