Accounts to 31 Oct 2020
- Period
- 31 Oct 2020 to 31 Oct 2020
- Average employees
- 6
Balance sheet
| 31 Oct 2020 | 31 Oct 2019 | |
|---|---|---|
| Fixed assets | £25,462 | £31,827 |
| Current assets | £61,475 | £67,627 |
| Debtors | £1,083 | £20,514 |
| Cash at bank and in hand | £34,542 | £21,002 |
| Net current assets/liabilities | -£5,199 | -£8,911 |
| Net assets/liabilities | £20,263 | £22,916 |
| Shareholders' funds | £2 | £2 |
Profit and loss
| 31 Oct 2020 | 31 Oct 2019 | |
|---|---|---|
| Raw materials and consumables | - | £26,111 |