Accounts to 31 Oct 2020
- Period
- 31 Oct 2020 to 31 Oct 2020
- Average employees
- 2
Balance sheet
| 31 Oct 2020 | 31 Oct 2019 | |
|---|---|---|
| Fixed assets | £1,333,000 | £1,368,000 |
| Current assets | £164,264 | £113,040 |
| Debtors | £150,444 | £112,790 |
| Cash at bank and in hand | £13,820 | £250 |
| Net current assets/liabilities | -£386,665 | -£417,284 |
| Total assets less current liabilities | £946,335 | £950,716 |
| Net assets/liabilities | £838,646 | £845,542 |
| Shareholders' funds | £100 | £100 |