Accounts to 31 Oct 2019
- Period
- 31 Oct 2019 to 31 Oct 2019
- Average employees
- 5
Balance sheet
| 31 Oct 2019 | 31 Oct 2018 | |
|---|---|---|
| Current assets | £11,276 | £2,415 |
| Debtors | £6,087 | £1,136 |
| Cash at bank and in hand | £5,189 | £1,279 |
| Creditors: due within one year | £23,920 | £17,639 |
| Net current assets/liabilities | -£12,644 | -£15,224 |
| Total assets less current liabilities | -£12,644 | -£15,224 |
| Net assets/liabilities | -£12,644 | -£15,224 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£12,744 | -£15,324 |
| Shareholders' funds | £100 | £100 |