Accounts to 30 Oct 2016
- Period
- 31 Oct 2015 to 30 Oct 2016
Balance sheet
| 30 Oct 2016 | 30 Oct 2015 | |
|---|---|---|
| Fixed assets | £14,258 | £7,226 |
| Current assets | £217,336 | £298,466 |
| Debtors | £10,000 | £90,000 |
| Cash at bank and in hand | £204,936 | £201,066 |
| Creditors: due within one year | £218,736 | £293,233 |
| Net current assets/liabilities | -£1,400 | £5,233 |
| Total assets less current liabilities | £12,858 | £12,459 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £12,856 | £12,457 |
| Shareholders' funds | £12,858 | £12,459 |
Profit and loss
| 30 Oct 2016 | 30 Oct 2015 | |
|---|---|---|
| Turnover | £178,362 | £196,244 |
| Cost of sales | £1,185 | £9,975 |
| Gross profit/loss | £177,177 | £186,269 |
| Administrative expenses | £176,955 | £185,780 |
| Operating profit/loss | £222 | £489 |
| Profit/loss before tax | £399 | £550 |
| Tax on profit/loss | - | £159 |
| Profit/loss for the period | £399 | £391 |