Accounts to 14 Oct 2017
- Period
- 15 Oct 2016 to 14 Oct 2017
Balance sheet
| 14 Oct 2017 | 14 Oct 2016 | |
|---|---|---|
| Fixed assets | £0 | £0 |
| Current assets | £23,315 | £21,500 |
| Creditors: due within one year | £662 | £1,285 |
| Net current assets/liabilities | £22,653 | £20,215 |
| Creditors: due after one year | - | £900 |
| Total assets less current liabilities | £22,653 | £20,215 |
| Net assets/liabilities | £21,653 | £18,315 |
| Shareholders' funds | £21,653 | £18,315 |
Profit and loss
| 14 Oct 2017 | 14 Oct 2016 | |
|---|---|---|
| Turnover | £75,000 | - |
| Other operating income | £0 | - |
| Raw materials and consumables | £20,500 | - |
| Staff costs | £10,500 | - |
| Depreciation and amounts written off | £0 | - |
| Other operating charges | £40,500 | - |
| Tax on profit/loss | £665 | - |
| Profit/loss for the period | £2,835 | - |