Accounts to 31 Oct 2023
- Period
- 31 Oct 2023 to 31 Oct 2023
- Average employees
- 1
Balance sheet
| 31 Oct 2023 | 31 Oct 2022 | |
|---|---|---|
| Fixed assets | £498,383 | £527,527 |
| Current assets | £45,060 | £31,921 |
| Creditors: due within one year | £323,792 | £318,266 |
| Net current assets/liabilities | -£278,483 | -£285,924 |
| Total assets less current liabilities | £219,900 | £241,603 |
| Net assets/liabilities | -£148,555 | -£124,190 |
| Called up share capital | £20 | £20 |
| Profit and loss account reserve | -£148,575 | -£124,210 |
| Shareholders' funds | -£148,555 | -£124,190 |
Profit and loss
| 31 Oct 2023 | 31 Oct 2022 | |
|---|---|---|
| Turnover | - | £34,923 |
| Raw materials and consumables | - | £11,795 |
| Staff costs | - | £7,000 |
| Profit/loss before tax | - | -£21,029 |
| Tax on profit/loss | - | £1,553 |
| Profit/loss for the period | - | -£22,582 |