Accounts to 31 Oct 2015
- Period
- 1 Nov 2014 to 31 Oct 2015
Balance sheet
| 31 Oct 2015 | 31 Oct 2014 | |
|---|---|---|
| Fixed assets | £3,224 | £4,030 |
| Current assets | £5,146 | £12,052 |
| Debtors | -£4,655 | £4,993 |
| Cash at bank and in hand | £9,801 | £7,059 |
| Creditors: due within one year | £5,090 | £11,756 |
| Net current assets/liabilities | £56 | £296 |
| Total assets less current liabilities | £3,280 | £4,326 |
| Net assets/liabilities | - | £4,326 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £3,180 | £4,226 |
| Shareholders' funds | £3,280 | £4,326 |
Profit and loss
| 31 Oct 2015 | 31 Oct 2014 | |
|---|---|---|
| Turnover | £62,107 | - |
| Cost of sales | £20,461 | - |
| Gross profit/loss | £41,646 | - |
| Administrative expenses | £24,002 | - |
| Profit/loss before tax | £17,644 | - |
| Tax on profit/loss | £3,690 | - |
| Profit/loss for the period | £13,954 | - |