Accounts to 31 Oct 2021
- Period
- 1 Nov 2020 to 31 Oct 2021
- Average employees
- 1
Balance sheet
| 31 Oct 2021 | 31 Oct 2020 | |
|---|---|---|
| Fixed assets | £556,729 | £339,616 |
| Current assets | £13,153 | £137,062 |
| Creditors: due within one year | £310,771 | £299,064 |
| Net current assets/liabilities | -£294,600 | -£160,578 |
| Total assets less current liabilities | £262,129 | £179,038 |
| Net assets/liabilities | -£101,608 | -£80,234 |
| Called up share capital | £20 | £20 |
| Profit and loss account reserve | -£101,628 | -£80,254 |
| Shareholders' funds | -£101,608 | -£80,234 |
Profit and loss
| 31 Oct 2021 | 31 Oct 2020 | |
|---|---|---|
| Turnover | £33,635 | £34,735 |
| Raw materials and consumables | £10,307 | £16,616 |
| Staff costs | £11,328 | £7,000 |
| Profit/loss before tax | -£20,484 | -£13,880 |
| Tax on profit/loss | £890 | £1,095 |
| Profit/loss for the period | -£21,374 | -£14,975 |