Accounts to 31 Oct 2020
- Period
- 1 Nov 2019 to 31 Oct 2020
- Average employees
- 1
Balance sheet
| 31 Oct 2020 | 31 Oct 2019 | |
|---|---|---|
| Fixed assets | £339,616 | £359,129 |
| Current assets | £137,062 | £120,320 |
| Debtors | - | £2,193 |
| Cash at bank and in hand | - | £118,127 |
| Creditors: due within one year | £299,064 | £294,707 |
| Net current assets/liabilities | -£160,578 | -£174,387 |
| Total assets less current liabilities | £179,038 | £184,742 |
| Net assets/liabilities | -£80,234 | -£65,258 |
| Called up share capital | £20 | - |
| Profit and loss account reserve | -£80,254 | - |
| Shareholders' funds | -£80,234 | - |
Profit and loss
| 31 Oct 2020 | 31 Oct 2019 | |
|---|---|---|
| Turnover | £34,735 | - |
| Raw materials and consumables | £16,616 | - |
| Staff costs | £7,000 | - |
| Profit/loss before tax | -£13,880 | - |
| Tax on profit/loss | £1,095 | - |
| Profit/loss for the period | -£14,975 | - |