Accounts to 31 Oct 2019
- Period
- 31 Oct 2019 to 31 Oct 2019
- Average employees
- 4
Balance sheet
| 31 Oct 2019 | 31 Oct 2018 | |
|---|---|---|
| Fixed assets | £350,678 | £404,192 |
| Current assets | £196,021 | £175,792 |
| Debtors | £73,462 | £65,351 |
| Cash at bank and in hand | £102,952 | £89,572 |
| Net current assets/liabilities | -£24,152 | £7,715 |
| Total assets less current liabilities | £326,526 | £411,907 |
| Net assets/liabilities | £242,543 | £297,309 |
| Shareholders' funds | £100 | £100 |