Accounts to 31 Oct 2023
- Period
- 1 Nov 2022 to 31 Oct 2023
- Average employees
- 2
Balance sheet
| 31 Oct 2023 | 31 Oct 2022 | |
|---|---|---|
| Fixed assets | £292,846 | £233,203 |
| Current assets | £407,847 | £441,254 |
| Debtors | £311,557 | £351,204 |
| Cash at bank and in hand | £96,290 | £90,050 |
| Net current assets/liabilities | £363,152 | £401,084 |
| Total assets less current liabilities | £655,998 | £634,287 |
| Net assets/liabilities | £553,495 | £581,298 |
| Shareholders' funds | £1,000 | £1,000 |
Profit and loss
| 31 Oct 2023 | 31 Oct 2022 | |
|---|---|---|
| Turnover | £84,000 | - |
| Administrative expenses | £78,394 | - |
| Operating profit/loss | £5,606 | - |
| Profit/loss before tax | £201,175 | - |
| Tax on profit/loss | £28,978 | - |
| Profit/loss for the period | £172,197 | - |