2020-10-31-accounts

	Page
Company Information
Director's report
Profit and loss account
Balance Sheet
Notes to the accounts

				Notes	2020	2019
					f	f
Turnover					29,839	47,029
Cost ofSales					(15,900)	(14,968)
Gross Profit					13939	32061
Administrative	expenses				(5,593)	(29803)
Other operating		expenses			(813)	(1950)
Operating Profit					7,533	(308)
Interest payable
Profit on ordinary		activities before taxation			7,533	308
Tax on profit on		ordinary	activities
Profit for the financial year					7,533	308

			Notes		2020	2020	2019	2019
					f		f
Fixed assets
Tangible assets						197	263
Current assets
Stocks
Debtors
Cash at bank and in	hand			8,459				860
Creditors: amounts	falling due
within one year
Net current assets				8,459				860
Total assets less current		liabilities			8,459		860
Net assets					8 656		1	123
Capital and reserves
Called up share capital						2		2
Profit and loss account					7,533		308
Other Reserve					1,121		813
Shareholders' funds					8 656		1	123

		Plant and
4	Tangible fixed assets	machinery	Tools	Total
				f
	Cost
	At 31October 2019	17030	1,375	18,405
	Additions	0
	Surplus on revaluation
	Disposals
	At 31October 2020	17030	1375	18405
	Depreciation
	At 31October 2019	16,767	1375	18,142
	Charge for the year	66	0	66
	Surplus on revaluation
	Disposals
	At 31October 2019	16833	1375	18208
	Net book value
	At 31October 2020	197		197
	At 31October 2019	263		263

5	Debtors	2020
	Due within one year
	Other debtors
		2020
6	Creditors:
	amounts falling due within one year
	Bank loans
	Other loans
	Trade creditors

		2020
Creditors:
amounts falling due within one year
Bank loans
Other loans
Trade creditors
		2020
Called up Share Capital
Authorised:
1000ordinary	shares off1each	1000
Allotted, issued and fully paid:
30ordinary shares off1each