Accounts to 31 Oct 2018
- Period
- 1 Nov 2017 to 31 Oct 2018
Balance sheet
| 31 Oct 2018 | 31 Oct 2016 | |
|---|---|---|
| Fixed assets | £5,223 | £9,283 |
| Current assets | £547,168 | £269,648 |
| Debtors | £4,847 | £2,300 |
| Cash at bank and in hand | £542,321 | £267,348 |
| Creditors: due within one year | - | £156,032 |
| Net current assets/liabilities | £417,204 | £113,616 |
| Total assets less current liabilities | £422,427 | £122,899 |
| Net assets/liabilities | £422,427 | £122,899 |
| Called up share capital | £10 | £10 |
| Profit and loss account reserve | £422,417 | £122,889 |
| Shareholders' funds | £10 | £122,899 |
Profit and loss
| 31 Oct 2018 | 31 Oct 2016 | |
|---|---|---|
| Turnover | £789,710 | - |
| Cost of sales | £457,926 | - |
| Gross profit/loss | £331,784 | - |
| Administrative expenses | £99,875 | - |
| Operating profit/loss | £231,909 | - |
| Profit/loss before tax | £231,941 | - |
| Tax on profit/loss | £44,286 | - |
| Profit/loss for the period | £187,655 | - |