Accounts to 31 Oct 2018
- Period
- 1 Nov 2017 to 31 Oct 2018
- Average employees
- 5
Balance sheet
| 31 Oct 2018 | 31 Oct 2017 | |
|---|---|---|
| Fixed assets | £374,375 | £375,612 |
| Current assets | £66,861 | £43,915 |
| Creditors: due within one year | £185,734 | - |
| Net current assets/liabilities | -£118,873 | £117,542 |
| Total assets less current liabilities | £255,502 | £258,070 |
| Net assets/liabilities | £255,502 | £258,070 |
| Shareholders' funds | £255,502 | £258,070 |
Profit and loss
| 31 Oct 2018 | 31 Oct 2017 | |
|---|---|---|
| Turnover | £225,432 | - |
| Raw materials and consumables | £42,162 | - |
| Staff costs | £40,104 | - |
| Depreciation and amounts written off | £97,344 | - |
| Profit/loss for the period | £8,632 | - |