Accounts to 31 Oct 2017
- Period
- 31 Oct 2017 to 31 Oct 2017
Balance sheet
| 31 Oct 2017 | 31 Oct 2016 | |
|---|---|---|
| Fixed assets | £955 | £1,107 |
| Current assets | £66,787 | - |
| Debtors | - | £67,104 |
| Creditors: due within one year | £65,545 | £65,149 |
| Net current assets/liabilities | £1,242 | £1,955 |
| Creditors: due after one year | £0 | - |
| Total assets less current liabilities | £2,197 | - |
| Net assets/liabilities | £2,197 | £3,062 |
| Called up share capital | - | £11 |
| Profit and loss account reserve | - | £3,051 |
| Shareholders' funds | £2,197 | £3,062 |
Profit and loss
| 31 Oct 2017 | 31 Oct 2016 | |
|---|---|---|
| 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 |