Accounts to 31 Oct 2019
- Period
- 31 Oct 2019 to 31 Oct 2019
- Average employees
- 6
Balance sheet
| 31 Oct 2019 | |
|---|---|
| Fixed assets | £105,395 |
| Current assets | £413,592 |
| Debtors | £260,608 |
| Creditors: due within one year | £203,018 |
| Net current assets/liabilities | £210,574 |
| Total assets less current liabilities | £315,969 |
| Net assets/liabilities | -£98,214 |
| Called up share capital | £100 |
| Profit and loss account reserve | -£98,314 |
| Shareholders' funds | £100 |