Accounts to 31 Oct 2016
- Period
- 1 Nov 2015 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Fixed assets | £24,477 | £20,420 |
| Current assets | £231,366 | £230,186 |
| Debtors | - | £45,366 |
| Cash at bank and in hand | - | £168,040 |
| Creditors: due within one year | £74,755 | £94,022 |
| Net current assets/liabilities | £156,611 | £136,164 |
| Total assets less current liabilities | £181,088 | £156,584 |
| Net assets/liabilities | £180,371 | £152,500 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £152,400 |
| Shareholders' funds | £180,371 | £152,500 |
Profit and loss
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Turnover | £160,385 | - |
| Raw materials and consumables | £33,445 | - |
| Staff costs | £38,194 | - |
| Profit/loss before tax | £74,708 | - |
| Tax on profit/loss | £14,255 | - |
| Profit/loss for the period | £60,453 | - |