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 | £3,509 | £3 |
| Current assets | £61,585 | £58,477 |
| Creditors: due within one year | £108,960 | £57,188 |
| Net current assets/liabilities | -£47,375 | £1,491 |
| Total assets less current liabilities | -£43,866 | £1,494 |
| Net assets/liabilities | -£43,866 | £1,494 |
| Shareholders' funds | -£43,866 | £1,494 |
Profit and loss
| 31 Oct 2023 | 31 Oct 2022 | |
|---|---|---|
| Turnover | £127,343 | £169,972 |
| Other operating income | £0 | £0 |
| Raw materials and consumables | £101,426 | £57,684 |
| Staff costs | - | £5,852 |
| Depreciation and amounts written off | - | £1,106 |
| Other operating charges | £70,833 | £103,837 |
| Profit/loss for the period | -£44,916 | £1,493 |