Accounts to 31 Oct 2020
- Period
- 1 Nov 2019 to 31 Oct 2020
- Average employees
- 11
Balance sheet
| 31 Oct 2020 | 31 Oct 2019 | |
|---|---|---|
| Fixed assets | £187,732 | £210,971 |
| Current assets | £1,548,502 | £1,319,045 |
| Debtors | £398,621 | £289,793 |
| Cash at bank and in hand | £1,149,881 | £1,029,252 |
| Net current assets/liabilities | -£4,992 | £1,171,080 |
| Total assets less current liabilities | £182,740 | £1,382,051 |
| Net assets/liabilities | £182,740 | - |
| Shareholders' funds | £110 | £110 |
Profit and loss
| 31 Oct 2020 | 31 Oct 2019 | |
|---|---|---|
| Profit/loss for the period | -£1,330,774 | - |