Accounts to 31 Oct 2016
- Period
- 1 Nov 2015 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Fixed assets | £2,579 | £3,224 |
| Current assets | £10,211 | £5,146 |
| Debtors | £2,975 | -£4,655 |
| Cash at bank and in hand | £7,236 | £9,801 |
| Creditors: due within one year | £3,822 | £5,090 |
| Net current assets/liabilities | £6,389 | £56 |
| Total assets less current liabilities | £8,968 | £3,280 |
| Called up share capital | £5,953 | £100 |
| Profit and loss account reserve | £3,015 | £3,180 |
| Shareholders' funds | £8,968 | £3,280 |
Profit and loss
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| 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 | -£165 | £13,954 |