Accounts to 31 Oct 2019
- Period
- 31 Oct 2019 to 31 Oct 2019
- Average employees
- 7
Balance sheet
| 31 Oct 2019 | 31 Oct 2018 | |
|---|---|---|
| Fixed assets | £10,106 | £10,088 |
| Current assets | £401,151 | £288,229 |
| Debtors | £30,072 | £42,992 |
| Cash at bank and in hand | £371,079 | £245,237 |
| Net current assets/liabilities | £244,155 | £95,610 |
| Total assets less current liabilities | £254,261 | £105,698 |
| Net assets/liabilities | £252,341 | £103,781 |
| Shareholders' funds | £2 | £2 |