Accounts to 31 Oct 2022
- Period
- 1 Nov 2021 to 31 Oct 2022
- Average employees
- 3
Balance sheet
| 31 Oct 2022 | 31 Oct 2021 | |
|---|---|---|
| Fixed assets | £26,845 | £28,383 |
| Current assets | £106,892 | £78,680 |
| Debtors | £20,225 | £19,850 |
| Cash at bank and in hand | £31,427 | £13,580 |
| Net current assets/liabilities | -£201,523 | -£144,862 |
| Total assets less current liabilities | -£174,678 | -£116,479 |
| Net assets/liabilities | -£200,511 | - |
| Shareholders' funds | £1 | £1 |
Profit and loss
| 31 Oct 2022 | 31 Oct 2021 | |
|---|---|---|
| Profit/loss for the period | -£84,032 | -£44,379 |