Accounts to 31 Oct 2019
- Period
- 31 Oct 2019 to 31 Oct 2019
- Average employees
- 2
Balance sheet
| 31 Oct 2019 | 31 Oct 2018 | |
|---|---|---|
| Fixed assets | £10,656 | £21,588 |
| Current assets | £72,556 | £69,848 |
| Debtors | £10,000 | £10,000 |
| Cash at bank and in hand | £28,606 | £27,598 |
| Creditors: due within one year | £4,119 | £3,138 |
| Net current assets/liabilities | £68,437 | £66,710 |
| Total assets less current liabilities | £79,093 | £88,298 |
| Net assets/liabilities | -£38,672 | -£19,815 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£38,772 | -£19,915 |
| Shareholders' funds | £100 | £100 |