Accounts to 31 Oct 2020
- Period
- 31 Oct 2020 to 31 Oct 2020
- Average employees
- 20
Balance sheet
| 31 Oct 2020 | 31 Oct 2019 | |
|---|---|---|
| Fixed assets | £7,644 | £17,415 |
| Current assets | £1,356,619 | £804,791 |
| Debtors | £210,643 | £416,844 |
| Cash at bank and in hand | £1,145,976 | £387,947 |
| Net current assets/liabilities | £1,136,216 | £660,595 |
| Total assets less current liabilities | £1,143,860 | £678,010 |
| Net assets/liabilities | £533,107 | £677,674 |
| Shareholders' funds | £100 | £100 |