Accounts to 31 Oct 2020
- Period
- 1 Nov 2019 to 31 Oct 2020
- Average employees
- 4
Balance sheet
| 31 Oct 2020 | 31 Oct 2019 | |
|---|---|---|
| Fixed assets | £204,652 | £201,408 |
| Current assets | £550,800 | £689,139 |
| Debtors | £167,215 | £441,372 |
| Cash at bank and in hand | £139,985 | £104,977 |
| Creditors: due within one year | £47,022 | £54,367 |
| Net current assets/liabilities | £503,778 | £634,772 |
| Total assets less current liabilities | £708,430 | £836,180 |
| Net assets/liabilities | £705,968 | £835,119 |
| Called up share capital | £1,200 | £1,200 |
| Profit and loss account reserve | -£195,052 | -£65,901 |
| Shareholders' funds | £1,200 | £1,200 |
Profit and loss
| 31 Oct 2020 | 31 Oct 2019 | |
|---|---|---|
| Profit/loss for the period | -£129,151 | -£65,772 |