Accounts to 31 Oct 2020
- Period
- 31 Oct 2020 to 31 Oct 2020
- Average employees
- 18
Balance sheet
| 31 Oct 2020 | 31 Oct 2019 | |
|---|---|---|
| Fixed assets | £373,064 | £368,474 |
| Current assets | £1,179,352 | £994,609 |
| Debtors | £165,713 | £139,764 |
| Cash at bank and in hand | £865,395 | £728,904 |
| Net current assets/liabilities | £1,008,620 | £851,317 |
| Total assets less current liabilities | £1,381,684 | £1,219,791 |
| Net assets/liabilities | £1,381,684 | £1,219,791 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £1,381,584 | £1,219,691 |
| Shareholders' funds | £100 | £100 |