Accounts to 31 Oct 2019
- Period
- 31 Oct 2019 to 31 Oct 2019
- Average employees
- 2
Balance sheet
| 31 Oct 2019 | 31 Oct 2018 | |
|---|---|---|
| Fixed assets | £4,299 | £5,223 |
| Current assets | £724,918 | £547,168 |
| Debtors | £69,493 | £4,847 |
| Cash at bank and in hand | £655,425 | £542,321 |
| Net current assets/liabilities | £442,945 | £417,204 |
| Total assets less current liabilities | £447,244 | £422,427 |
| Net assets/liabilities | £447,244 | £422,427 |
| Called up share capital | £10 | £10 |
| Profit and loss account reserve | £447,234 | £422,417 |
| Shareholders' funds | £10 | £10 |
Profit and loss
| 31 Oct 2019 | 31 Oct 2018 | |
|---|---|---|
| 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 |