Accounts to 31 Oct 2021
- Period
- 31 Oct 2021 to 31 Oct 2021
- Average employees
- 2
Balance sheet
| 31 Oct 2021 | 31 Oct 2020 | |
|---|---|---|
| Fixed assets | £11,504 | £2,709 |
| Current assets | £1,427,718 | £628,840 |
| Debtors | £11,280 | - |
| Cash at bank and in hand | £407,438 | - |
| Creditors: due within one year | £77,882 | £17,958 |
| Net current assets/liabilities | £1,349,836 | £610,882 |
| Total assets less current liabilities | £1,361,340 | £613,591 |
| Net assets/liabilities | £37,925 | £2,506 |
| Called up share capital | £100 | - |
| Profit and loss account reserve | £35,643 | - |
| Shareholders' funds | £100 | £2,506 |
Profit and loss
| 31 Oct 2021 | 31 Oct 2020 | |
|---|---|---|
| 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 |