Accounts to 31 Oct 2024
- Period
- 1 Nov 2023 to 31 Oct 2024
- Average employees
- 3
Balance sheet
| 31 Oct 2024 | 31 Oct 2023 | |
|---|---|---|
| Fixed assets | £16,335 | £20,854 |
| Current assets | £83,228 | £74,209 |
| Debtors | £20,225 | £20,225 |
| Cash at bank and in hand | £19,752 | £7,294 |
| Net current assets/liabilities | -£224,346 | -£209,376 |
| Total assets less current liabilities | -£208,011 | -£188,522 |
| Net assets/liabilities | -£220,184 | -£214,358 |
| Shareholders' funds | £1 | £1 |
Profit and loss
| 31 Oct 2024 | 31 Oct 2023 | |
|---|---|---|
| Profit/loss for the period | -£5,826 | -£13,847 |