Accounts to 31 Oct 2019
- Period
- 31 Oct 2019 to 31 Oct 2019
- Average employees
- 3
Balance sheet
| 31 Oct 2019 | 31 Oct 2018 | |
|---|---|---|
| Fixed assets | £93,244 | £33,826 |
| Current assets | £144,785 | £133,898 |
| Debtors | £59,110 | £89,228 |
| Cash at bank and in hand | £85,675 | £44,670 |
| Net current assets/liabilities | £98,518 | £43,159 |
| Total assets less current liabilities | £191,762 | £76,985 |
| Net assets/liabilities | £74,046 | £70,558 |
| Shareholders' funds | £102 | £102 |