Accounts to 28 Oct 2019
- Period
- 28 Oct 2019 to 28 Oct 2019
- Average employees
- 0
Balance sheet
| 28 Oct 2019 | 28 Oct 2018 | |
|---|---|---|
| Fixed assets | £8,901 | £12,171 |
| Current assets | £121,502 | £88,706 |
| Debtors | £22,125 | £18,773 |
| Cash at bank and in hand | £99,377 | £69,933 |
| Creditors: due within one year | £37,072 | £28,701 |
| Net current assets/liabilities | £84,430 | £60,005 |
| Total assets less current liabilities | £93,331 | £72,176 |
| Net assets/liabilities | £93,331 | £72,176 |
| Called up share capital | £133 | £133 |
| Profit and loss account reserve | £93,198 | £72,043 |
| Shareholders' funds | £133 | £133 |