Accounts to 31 Oct 2023
- Period
- 1 Nov 2022 to 31 Oct 2023
- Average employees
- 1
Balance sheet
| 31 Oct 2023 | 31 Oct 2022 | |
|---|---|---|
| Fixed assets | £3,190 | £3,690 |
| Current assets | £16,260 | £12,250 |
| Creditors: due within one year | £10,898 | £15,000 |
| Net current assets/liabilities | £6,041 | -£2,750 |
| Total assets less current liabilities | £9,232 | £941 |
| Net assets/liabilities | £890 | £941 |
| Shareholders' funds | £890 | £941 |
Profit and loss
| 31 Oct 2023 | 31 Oct 2022 | |
|---|---|---|
| Turnover | £33,048 | £25,113 |
| Raw materials and consumables | £44,831 | £21,648 |
| Staff costs | - | £0 |
| Depreciation and amounts written off | £600 | £600 |
| Other operating charges | £5,760 | £3,275 |
| Profit/loss for the period | -£18,143 | -£410 |