Accounts to 31 Oct 2016
- Period
- 31 Oct 2016 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | 30 Apr 2014 | |
|---|---|---|
| Fixed assets | £4,503 | £8,958 |
| Current assets | £107,214 | £183,338 |
| Debtors | £102,101 | £156,259 |
| Cash at bank and in hand | £5,113 | £27,079 |
| Creditors: due within one year | £46,584 | £99,499 |
| Net current assets/liabilities | £60,630 | £83,839 |
| Total assets less current liabilities | £65,133 | £92,797 |
| Net assets/liabilities | £65,025 | - |
| Called up share capital | £3,000 | £3,000 |
| Profit and loss account reserve | £62,025 | £89,797 |
| Shareholders' funds | £65,025 | £92,797 |
Profit and loss
| 31 Oct 2016 | 30 Apr 2014 | |
|---|---|---|
| Turnover | - | £536,929 |
| Cost of sales | - | £31,150 |
| Gross profit/loss | - | £505,779 |
| Administrative expenses | - | £501,376 |
| Operating profit/loss | - | £4,403 |
| Profit/loss before tax | - | £4,547 |
| Tax on profit/loss | - | £951 |
| Profit/loss for the period | - | £3,596 |