Accounts to 31 Oct 2022
- Period
- 1 Nov 2021 to 31 Oct 2022
- Average employees
- 2
Balance sheet
| 31 Oct 2022 | 31 Oct 2021 | |
|---|---|---|
| Fixed assets | £527,527 | £556,729 |
| Current assets | £31,921 | £13,153 |
| Creditors: due within one year | £318,266 | £310,771 |
| Net current assets/liabilities | -£285,924 | -£294,600 |
| Total assets less current liabilities | £241,603 | £262,129 |
| Net assets/liabilities | -£124,190 | -£101,608 |
| Called up share capital | £20 | £20 |
| Profit and loss account reserve | -£124,210 | -£101,628 |
| Shareholders' funds | -£124,190 | -£101,608 |
Profit and loss
| 31 Oct 2022 | 31 Oct 2021 | |
|---|---|---|
| Turnover | £34,923 | £33,635 |
| Raw materials and consumables | £11,795 | £10,307 |
| Staff costs | £7,000 | £11,328 |
| Profit/loss before tax | -£21,029 | -£20,484 |
| Tax on profit/loss | £1,553 | £890 |
| Profit/loss for the period | -£22,582 | -£21,374 |