Accounts to 31 Oct 2024
- Period
- 31 Oct 2024 to 31 Oct 2024
- Average employees
- 2
Balance sheet
| 31 Oct 2024 | 31 Oct 2023 | |
|---|---|---|
| Fixed assets | £287,098 | £292,846 |
| Current assets | £434,522 | £407,847 |
| Debtors | £264,041 | £311,557 |
| Cash at bank and in hand | £170,481 | £96,290 |
| Net current assets/liabilities | £376,575 | £363,152 |
| Total assets less current liabilities | £663,673 | £655,998 |
| Net assets/liabilities | £563,484 | £553,495 |
| Shareholders' funds | £1,000 | £1,000 |
Profit and loss
| 31 Oct 2024 | 31 Oct 2023 | |
|---|---|---|
| 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 |