Accounts to 31 Oct 2020
- Period
- 31 Oct 2020 to 31 Oct 2020
- Average employees
- 0
Balance sheet
| 31 Oct 2020 | 31 Oct 2019 | |
|---|---|---|
| Fixed assets | £840,262 | £840,262 |
| Current assets | £183,475 | £104,156 |
| Debtors | £172,058 | £102,509 |
| Cash at bank and in hand | £11,417 | £1,647 |
| Net current assets/liabilities | £121,352 | -£350,438 |
| Total assets less current liabilities | £961,614 | £489,824 |
| Net assets/liabilities | -£139,656 | -£139,753 |
| Shareholders' funds | £4 | £4 |