Accounts to 31 Oct 2017
- Period
- 1 Nov 2016 to 31 Oct 2017
Balance sheet
| 31 Oct 2017 | 31 Oct 2016 | |
|---|---|---|
| Fixed assets | £1,261 | £1,454 |
| Current assets | £166,749 | £113,780 |
| Creditors: due within one year | £33,039 | £35,490 |
| Net current assets/liabilities | £133,710 | £78,290 |
| Total assets less current liabilities | £134,971 | £79,744 |
| Net assets/liabilities | £134,971 | £79,744 |
| Shareholders' funds | £134,971 | £79,744 |
Profit and loss
| 31 Oct 2017 | 31 Oct 2016 | |
|---|---|---|
| Turnover | £144,875 | - |
| Other operating income | £85 | - |
| Staff costs | £14,219 | - |
| Depreciation and amounts written off | £192 | - |
| Other operating charges | £3,511 | - |
| Tax on profit/loss | £24,684 | - |
| Profit/loss for the period | £102,354 | - |