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 | £110,252 | £140,558 |
| Current assets | £163,530 | £89,061 |
| Debtors | £155,899 | £88,959 |
| Cash at bank and in hand | £7,631 | £102 |
| Net current assets/liabilities | £14,115 | -£35,104 |
| Total assets less current liabilities | £124,367 | £105,454 |
| Net assets/liabilities | £866 | £1,605 |
| Shareholders' funds | £102 | £102 |