Accounts to 31 Oct 2019
- Period
- 31 Oct 2019 to 31 Oct 2019
- Average employees
- 1
Balance sheet
| 31 Oct 2019 | 31 Oct 2018 | |
|---|---|---|
| Fixed assets | £359,129 | £378,641 |
| Current assets | £120,320 | £97,672 |
| Debtors | £2,193 | £2,124 |
| Cash at bank and in hand | £118,127 | £95,548 |
| Creditors: due within one year | £294,707 | £280,191 |
| Net current assets/liabilities | -£174,387 | -£182,519 |
| Total assets less current liabilities | £184,742 | £196,122 |
| Net assets/liabilities | -£65,258 | -£53,878 |
| Called up share capital | - | £20 |
| Profit and loss account reserve | - | -£53,898 |
| Shareholders' funds | - | -£53,878 |