Accounts to 31 Oct 2022
- Period
- 1 Nov 2021 to 31 Oct 2022
- Average employees
- 1
Balance sheet
| 31 Oct 2022 | 31 Oct 2021 | |
|---|---|---|
| Fixed assets | £3,690 | £4,290 |
| Current assets | £12,250 | £8,000 |
| Creditors: due within one year | £15,000 | £16,000 |
| Net current assets/liabilities | -£2,750 | -£8,000 |
| Total assets less current liabilities | £941 | -£3,709 |
| Net assets/liabilities | £941 | -£3,709 |
| Shareholders' funds | £941 | -£3,709 |
Profit and loss
| 31 Oct 2022 | 31 Oct 2021 | |
|---|---|---|
| Turnover | £25,113 | £42,340 |
| Other operating income | - | £0 |
| Raw materials and consumables | £21,648 | £11,200 |
| Staff costs | £0 | £24,350 |
| Depreciation and amounts written off | £600 | £600 |
| Other operating charges | £3,275 | £5,430 |
| Profit/loss for the period | -£410 | £760 |