Accounts to 31 Oct 2018
- Period
- 1 Nov 2017 to 31 Oct 2018
- Average employees
- 9
Balance sheet
| 31 Oct 2018 | 31 Oct 2017 | |
|---|---|---|
| Fixed assets | £10,742 | £7,778 |
| Current assets | £3,523 | £12,402 |
| Debtors | £2,169 | £11,958 |
| Cash at bank and in hand | £1,354 | £444 |
| Net current assets/liabilities | -£4,225 | -£3,099 |
| Total assets less current liabilities | £6,517 | £4,679 |
| Net assets/liabilities | £573 | £2,741 |
| Shareholders' funds | £2 | £2 |
Profit and loss
| 31 Oct 2018 | 31 Oct 2017 | |
|---|---|---|
| Turnover | £67,702 | - |
| Cost of sales | £640 | - |
| Gross profit/loss | £67,062 | - |
| Administrative expenses | £62,836 | - |
| Operating profit/loss | £4,226 | - |
| Profit/loss before tax | £3,547 | - |
| Tax on profit/loss | £1,115 | - |
| Profit/loss for the period | £2,432 | - |