Accounts to 31 Oct 2016
- Period
- 1 Nov 2015 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Fixed assets | £417,666 | £437,178 |
| Current assets | £71,843 | £55,194 |
| Debtors | - | £2,217 |
| Cash at bank and in hand | - | £52,977 |
| Creditors: due within one year | £266,567 | £260,196 |
| Net current assets/liabilities | -£192,713 | -£205,002 |
| Creditors: due after one year | - | £250,000 |
| Total assets less current liabilities | £224,953 | £232,176 |
| Net assets/liabilities | -£29,729 | -£17,824 |
| Called up share capital | - | £20 |
| Profit and loss account reserve | - | -£17,844 |
| Shareholders' funds | -£29,729 | -£17,824 |
Profit and loss
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Turnover | £33,580 | - |
| Raw materials and consumables | £7,522 | - |
| Staff costs | £7,000 | - |
| Profit/loss before tax | -£10,353 | - |
| Tax on profit/loss | £1,552 | - |
| Profit/loss for the period | -£11,905 | - |