Accounts to 31 Oct 2020
- Period
- 31 Oct 2020 to 31 Oct 2020
- Average employees
- 1
Balance sheet
| 31 Oct 2020 | 31 Oct 2019 | |
|---|---|---|
| Fixed assets | £159,700 | £51,033 |
| Current assets | £310,545 | £223,977 |
| Debtors | £33,804 | £27,021 |
| Cash at bank and in hand | £276,741 | £196,956 |
| Net current assets/liabilities | £308,438 | £222,114 |
| Total assets less current liabilities | £468,138 | £273,147 |
| Net assets/liabilities | £229,356 | £111,467 |
| Shareholders' funds | £229,356 | £111,467 |