Accounts to 31 Oct 2019
- Period
- 1 Nov 2018 to 31 Oct 2019
- Average employees
- 3
Balance sheet
| 31 Oct 2019 | 31 Oct 2017 | |
|---|---|---|
| Fixed assets | £201,408 | £4,968 |
| Current assets | £689,139 | £83,979 |
| Debtors | £441,372 | £26,266 |
| Cash at bank and in hand | £104,977 | £33,193 |
| Creditors: due within one year | £54,367 | £69,432 |
| Net current assets/liabilities | £634,772 | £14,547 |
| Total assets less current liabilities | £836,180 | £19,515 |
| Net assets/liabilities | £835,119 | £19,515 |
| Called up share capital | £1,200 | £100 |
| Profit and loss account reserve | -£65,901 | £19,415 |
| Shareholders' funds | £1,200 | £100 |
Profit and loss
| 31 Oct 2019 | 31 Oct 2017 | |
|---|---|---|
| Profit/loss for the period | -£65,772 | £19,415 |