Accounts to 31 Oct 2020
- Period
- 31 Oct 2020 to 31 Oct 2020
- Average employees
- 4
Balance sheet
| 31 Oct 2020 | 31 Oct 2019 | |
|---|---|---|
| Fixed assets | £27,320 | £31,680 |
| Current assets | £577,735 | £345,874 |
| Debtors | £274,541 | £99,149 |
| Cash at bank and in hand | £303,194 | £246,725 |
| Net current assets/liabilities | £28,983 | £15,043 |
| Total assets less current liabilities | £56,303 | £46,723 |
| Shareholders' funds | £100 | £100 |