Accounts to 31 Oct 2019
- Period
- 31 Oct 2019 to 31 Oct 2019
- Average employees
- 4
Balance sheet
| 31 Oct 2019 | 31 Oct 2018 | |
|---|---|---|
| Fixed assets | £210,971 | £217,621 |
| Current assets | £1,319,045 | £2,086,996 |
| Debtors | £289,793 | £151,323 |
| Cash at bank and in hand | £1,029,252 | £1,935,673 |
| Net current assets/liabilities | £1,171,080 | £1,943,582 |
| Total assets less current liabilities | £1,382,051 | £2,161,203 |
| Shareholders' funds | £110 | £110 |