Accounts to 31 Oct 2017
- Period
- 31 Oct 2017 to 31 Oct 2017
Balance sheet
| 31 Oct 2017 | 31 Oct 2016 | |
|---|---|---|
| Fixed assets | £398,153 | £417,666 |
| Current assets | £85,197 | £71,843 |
| Creditors: due within one year | £275,375 | £266,567 |
| Net current assets/liabilities | -£188,061 | -£192,713 |
| Total assets less current liabilities | £210,092 | £224,953 |
| Net assets/liabilities | -£43,119 | -£29,729 |
| Called up share capital | £20 | - |
| Profit and loss account reserve | -£43,139 | - |
| Shareholders' funds | -£43,119 | -£29,729 |
Profit and loss
| 31 Oct 2017 | 31 Oct 2016 | |
|---|---|---|
| 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 |