Accounts to 30 Oct 2017
- Period
- 31 Oct 2016 to 30 Oct 2017
- Average employees
- 1
Balance sheet
| 30 Oct 2017 | 30 Oct 2016 | |
|---|---|---|
| Fixed assets | £15,012 | £14,258 |
| Current assets | £228,826 | £217,336 |
| Debtors | - | £10,000 |
| Cash at bank and in hand | £228,826 | £204,936 |
| Creditors: due within one year | - | £218,736 |
| Net current assets/liabilities | £39,740 | -£1,400 |
| Total assets less current liabilities | £54,752 | £12,858 |
| Called up share capital | - | £2 |
| Profit and loss account reserve | - | £12,856 |
| Shareholders' funds | £2 | £12,858 |
Profit and loss
| 30 Oct 2017 | 30 Oct 2016 | |
|---|---|---|
| Turnover | £243,003 | £178,362 |
| Cost of sales | £12,625 | £1,185 |
| Gross profit/loss | £230,378 | £177,177 |
| Administrative expenses | £180,272 | £176,955 |
| Operating profit/loss | £50,106 | £222 |
| Profit/loss before tax | £50,208 | £399 |
| Tax on profit/loss | £8,314 | - |
| Profit/loss for the period | £41,894 | £399 |