Accounts to 31 Oct 2020
- Period
- 31 Oct 2020 to 31 Oct 2020
- Average employees
- 4
Balance sheet
| 31 Oct 2020 | 31 Oct 2016 | |
|---|---|---|
| Fixed assets | £44,905 | £50,531 |
| Current assets | £50,307 | £22,223 |
| Debtors | £12,730 | £8,811 |
| Cash at bank and in hand | £36,077 | £10,662 |
| Creditors: due within one year | £49,250 | £68,794 |
| Net current assets/liabilities | £1,057 | -£46,571 |
| Total assets less current liabilities | £45,962 | £3,960 |
| Net assets/liabilities | £40,756 | £3,960 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £40,656 | £3,860 |
| Shareholders' funds | £100 | £3,960 |