Accounts to 31 Oct 2015
- Period
- 1 Nov 2014 to 31 Oct 2015
Balance sheet
| 31 Oct 2015 | |
|---|---|
| Current assets | £5,468 |
| Debtors | £1,400 |
| Cash at bank and in hand | £4,068 |
| Creditors: due within one year | £4,152 |
| Total assets less current liabilities | £1,316 |
| Called up share capital | £100 |
| Profit and loss account reserve | £1,216 |
| Shareholders' funds | £1,316 |
Profit and loss
| 31 Oct 2015 | |
|---|---|
| Turnover | £32,192 |
| Cost of sales | £18,373 |
| Gross profit/loss | £13,819 |
| Administrative expenses | £5,911 |
| Operating profit/loss | £7,908 |
| Profit/loss before tax | £7,932 |
| Tax on profit/loss | £1,301 |
| Profit/loss for the period | £6,631 |