Accounts to 31 Oct 2019
- Period
- 31 Oct 2019 to 31 Oct 2019
- Average employees
- 18
Balance sheet
| 31 Oct 2019 | 31 Oct 2018 | |
|---|---|---|
| Fixed assets | £368,474 | £354,943 |
| Current assets | £994,609 | £1,083,509 |
| Debtors | £139,764 | £184,169 |
| Cash at bank and in hand | £728,904 | £704,996 |
| Net current assets/liabilities | £851,317 | £892,216 |
| Total assets less current liabilities | £1,219,791 | £1,247,159 |
| Net assets/liabilities | £1,219,791 | £1,247,159 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £1,219,691 | £1,247,059 |
| Shareholders' funds | £100 | £100 |