Accounts to 31 Oct 2016
- Period
- 31 Oct 2016 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Current assets | £2,353 | £5,468 |
| Debtors | - | £1,400 |
| Cash at bank and in hand | - | £4,068 |
| Creditors: due within one year | £2,256 | £4,152 |
| Net current assets/liabilities | £97 | - |
| Total assets less current liabilities | £97 | £1,316 |
| Net assets/liabilities | £97 | - |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £1,216 |
| Shareholders' funds | £97 | £1,316 |
Profit and loss
| 31 Oct 2016 | 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 |