Accounts to 31 Oct 2020
- Period
- 1 Nov 2019 to 31 Oct 2020
- Average employees
- 2
Balance sheet
| 31 Oct 2020 | 31 Oct 2019 | |
|---|---|---|
| Fixed assets | £2,709 | £2,709 |
| Current assets | £628,840 | £535,587 |
| Creditors: due within one year | £17,958 | £25,908 |
| Net current assets/liabilities | £610,882 | £509,679 |
| Total assets less current liabilities | £613,591 | £512,388 |
| Net assets/liabilities | £2,506 | £982 |
| Shareholders' funds | £2,506 | £982 |
Profit and loss
| 31 Oct 2020 | 31 Oct 2019 | |
|---|---|---|
| Turnover | £451,135 | - |
| Other operating income | £0 | - |
| Raw materials and consumables | £230,062 | - |
| Staff costs | £146,820 | - |
| Depreciation and amounts written off | £0 | - |
| Other operating charges | £72,542 | - |
| Tax on profit/loss | £187 | - |
| Profit/loss for the period | £1,524 | - |