Accounts to 31 Oct 2020
- Period
- 31 Oct 2020 to 31 Oct 2020
- Average employees
- 5
Balance sheet
| 31 Oct 2020 | 31 Oct 2019 | |
|---|---|---|
| Fixed assets | £306,076 | £350,678 |
| Current assets | £291,845 | £196,021 |
| Debtors | £84,958 | £73,462 |
| Cash at bank and in hand | £187,280 | £102,952 |
| Net current assets/liabilities | -£53,763 | -£24,152 |
| Total assets less current liabilities | £252,313 | £326,526 |
| Net assets/liabilities | £195,776 | £242,543 |
| Shareholders' funds | £100 | £100 |