Accounts to 31 Oct 2017
- Period
- 1 Nov 2016 to 31 Oct 2017
- Average employees
- 9
Balance sheet
| 31 Oct 2017 | 31 Oct 2016 | |
|---|---|---|
| Fixed assets | £3,048 | £2,064 |
| Current assets | £96,205 | £147,057 |
| Debtors | £12,168 | £23,784 |
| Cash at bank and in hand | £80,045 | £119,281 |
| Net current assets/liabilities | £84,367 | £123,789 |
| Total assets less current liabilities | £87,415 | £125,853 |
| Net assets/liabilities | £86,805 | £125,527 |
| Shareholders' funds | £2 | £2 |
Profit and loss
| 31 Oct 2017 | 31 Oct 2016 | |
|---|---|---|
| Turnover | £111,827 | - |
| Cost of sales | £19,639 | - |
| Gross profit/loss | £92,188 | - |
| Administrative expenses | £55,329 | - |
| Operating profit/loss | £36,859 | - |
| Profit/loss before tax | £36,864 | - |
| Tax on profit/loss | £7,586 | - |
| Profit/loss for the period | £29,278 | £69,549 |