Accounts to 31 Oct 2020
- Period
- 31 Oct 2020 to 31 Oct 2020
- Average employees
- 7
Balance sheet
| 31 Oct 2020 | 31 Oct 2019 | |
|---|---|---|
| Fixed assets | £5,309 | £10,106 |
| Current assets | £934,514 | £401,151 |
| Debtors | £182,006 | £30,072 |
| Cash at bank and in hand | £752,508 | £371,079 |
| Net current assets/liabilities | £689,279 | £244,155 |
| Total assets less current liabilities | £694,588 | £254,261 |
| Net assets/liabilities | £693,579 | £252,341 |
| Shareholders' funds | £2 | £2 |