Accounts to 31 Oct 2015
- Period
- 1 Nov 2014 to 31 Oct 2015
Balance sheet
| 31 Oct 2015 | 31 Oct 2013 | |
|---|---|---|
| Fixed assets | £35,845 | £5,635 |
| Current assets | £57,382 | - |
| Debtors | £53,946 | £13,302 |
| Cash at bank and in hand | £686 | £831 |
| Creditors: due within one year | £25,293 | £9,572 |
| Net current assets/liabilities | £32,089 | £7,061 |
| Creditors: due after one year | £36,070 | - |
| Total assets less current liabilities | £67,934 | £12,696 |
| Net assets/liabilities | £31,864 | - |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £31,764 | £12,596 |
| Shareholders' funds | £31,864 | £12,696 |
Profit and loss
| 31 Oct 2015 | 31 Oct 2013 | |
|---|---|---|
| Turnover | £217,996 | - |
| Cost of sales | £124,838 | - |
| Gross profit/loss | £93,158 | - |
| Administrative expenses | £60,113 | - |
| Operating profit/loss | £33,045 | - |
| Profit/loss before tax | £25,390 | - |
| Tax on profit/loss | £6,903 | - |
| Profit/loss for the period | £18,487 | - |