Accounts to 31 Oct 2023
- Period
- 1 Nov 2022 to 31 Oct 2023
- Average employees
- 3
Balance sheet
| 31 Oct 2023 | 31 Oct 2022 | |
|---|---|---|
| Fixed assets | £20,854 | £26,845 |
| Current assets | £74,209 | £106,892 |
| Debtors | £20,225 | £20,225 |
| Cash at bank and in hand | £7,294 | £31,427 |
| Net current assets/liabilities | -£209,376 | -£201,523 |
| Total assets less current liabilities | -£188,522 | -£174,678 |
| Net assets/liabilities | -£214,358 | -£200,511 |
| Shareholders' funds | £1 | £1 |
Profit and loss
| 31 Oct 2023 | 31 Oct 2022 | |
|---|---|---|
| Profit/loss for the period | -£13,847 | -£84,032 |