Accounts to 31 Oct 2020
- Period
- 31 Oct 2020 to 31 Oct 2020
- Average employees
- 2
Balance sheet
| 31 Oct 2020 | 31 Oct 2019 | |
|---|---|---|
| Fixed assets | £16,065 | £10,656 |
| Current assets | £117,312 | £72,556 |
| Debtors | - | £10,000 |
| Cash at bank and in hand | £78,612 | £28,606 |
| Creditors: due within one year | £6,077 | £4,119 |
| Net current assets/liabilities | £111,235 | £68,437 |
| Total assets less current liabilities | £127,300 | £79,093 |
| Net assets/liabilities | -£23,212 | -£38,672 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£23,312 | -£38,772 |
| Shareholders' funds | £100 | £100 |