Accounts to 31 Oct 2022
- Period
- 1 Nov 2021 to 31 Oct 2022
- Average employees
- 0
Balance sheet
| 31 Oct 2022 | 31 Oct 2021 | |
|---|---|---|
| Fixed assets | £1,231,744 | £1,417,932 |
| Current assets | £115,358 | £128,782 |
| Debtors | £67,208 | £65,852 |
| Cash at bank and in hand | £48,150 | £62,930 |
| Net current assets/liabilities | £109,423 | £125,289 |
| Total assets less current liabilities | £1,341,167 | £1,543,221 |
| Net assets/liabilities | £1,300,971 | £1,469,554 |
| Shareholders' funds | £20,000 | £20,000 |
Profit and loss
| 31 Oct 2022 | 31 Oct 2021 | |
|---|---|---|
| Profit/loss for the period | -£100,583 | £278,084 |