Accounts to 31 Oct 2020
- Period
- 1 Nov 2019 to 31 Oct 2020
- Average employees
- 4
Balance sheet
| 31 Oct 2020 | 31 Oct 2019 | |
|---|---|---|
| Fixed assets | £893,655 | £914,209 |
| Current assets | £40,577 | £151,081 |
| Debtors | £40,146 | £128,211 |
| Cash at bank and in hand | £431 | £22,870 |
| Net current assets/liabilities | -£28,078 | £90,494 |
| Total assets less current liabilities | £865,577 | £1,004,703 |
| Shareholders' funds | £300 | £300 |
Profit and loss
| 31 Oct 2020 | 31 Oct 2019 | |
|---|---|---|
| Profit/loss for the period | -£139,126 | £47,158 |