Accounts to 31 Oct 2020
- Period
- 31 Oct 2020 to 31 Oct 2020
- Average employees
- 4
Balance sheet
| 31 Oct 2020 | 31 Oct 2019 | |
|---|---|---|
| Fixed assets | £383 | £685 |
| Current assets | £1,305,735 | £1,399,737 |
| Debtors | £41,733 | £48,274 |
| Cash at bank and in hand | £1,264,002 | £1,351,463 |
| Net current assets/liabilities | £440 | £610 |
| Total assets less current liabilities | £823 | £1,295 |
| Net assets/liabilities | -£33,059 | £1,295 |
| Shareholders' funds | £100 | £100 |