Accounts to 31 Oct 2019
- Period
- 31 Oct 2019 to 31 Oct 2019
- Average employees
- 16
Balance sheet
| 31 Oct 2019 | 31 Oct 2018 | |
|---|---|---|
| Fixed assets | £17,415 | £27,161 |
| Current assets | £804,791 | £374,548 |
| Debtors | £416,844 | £21,874 |
| Cash at bank and in hand | £387,947 | £352,674 |
| Net current assets/liabilities | £660,595 | £335,343 |
| Total assets less current liabilities | £678,010 | £362,504 |
| Net assets/liabilities | £677,674 | £362,168 |
| Shareholders' funds | £100 | £100 |