Accounts to 31 Oct 2016
- Period
- 1 Nov 2015 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Fixed assets | £1,107 | £1,309 |
| Debtors | £67,104 | £67,076 |
| Creditors: due within one year | £65,149 | £29,334 |
| Net current assets/liabilities | £1,955 | £37,742 |
| Creditors: due after one year | - | £57,905 |
| Total assets less current liabilities | - | £39,051 |
| Net assets/liabilities | £3,062 | -£18,854 |
| Called up share capital | £11 | £11 |
| Profit and loss account reserve | £3,051 | -£18,865 |
| Shareholders' funds | £3,062 | -£18,854 |
Profit and loss
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Turnover | £78,757 | - |
| Cost of sales | £23,636 | - |
| Gross profit/loss | £55,121 | - |
| Administrative expenses | £24,170 | - |
| Operating profit/loss | £30,951 | - |
| Profit/loss before tax | £29,904 | - |
| Tax on profit/loss | £2,988 | - |
| Profit/loss for the period | £26,916 | - |