Accounts to 31 Oct 2020
- Period
- 31 Oct 2020 to 31 Oct 2020
- Average employees
- 2
Balance sheet
| 31 Oct 2020 | 31 Oct 2019 | |
|---|---|---|
| Fixed assets | £376,579 | £376,579 |
| Current assets | £26,743 | £25,730 |
| Debtors | £16,182 | £13,137 |
| Cash at bank and in hand | £10,561 | £12,593 |
| Creditors: due within one year | £23,590 | £22,620 |
| Net current assets/liabilities | £3,153 | £3,110 |
| Total assets less current liabilities | £379,732 | £379,689 |
| Net assets/liabilities | £35,669 | £25,942 |
| Called up share capital | £50 | £50 |
| Profit and loss account reserve | £35,619 | £25,892 |
| Shareholders' funds | £50 | £50 |