Accounts to 31 Oct 2019
- Period
- 31 Oct 2019 to 31 Oct 2019
- Average employees
- 6
Balance sheet
| 31 Oct 2019 | 31 Oct 2018 | |
|---|---|---|
| Fixed assets | £31,827 | £27,400 |
| Current assets | £67,627 | £57,170 |
| Debtors | £20,514 | £25,044 |
| Cash at bank and in hand | £21,002 | £15,146 |
| Net current assets/liabilities | -£8,911 | -£15,543 |
| Net assets/liabilities | £22,916 | £11,857 |
| Shareholders' funds | £2 | £2 |
Profit and loss
| 31 Oct 2019 | 31 Oct 2018 | |
|---|---|---|
| Raw materials and consumables | £26,111 | £16,980 |