Accounts to 31 Oct 2016
- Period
- 1 Nov 2015 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Fixed assets | £26,974 | £35,845 |
| Current assets | £71,548 | £57,382 |
| Debtors | £56,716 | £53,946 |
| Cash at bank and in hand | £12,082 | £686 |
| Creditors: due within one year | £33,670 | £25,293 |
| Net current assets/liabilities | £37,878 | £32,089 |
| Creditors: due after one year | £27,521 | £36,070 |
| Total assets less current liabilities | £64,852 | £67,934 |
| Net assets/liabilities | £37,331 | £31,864 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £37,231 | £31,764 |
| Shareholders' funds | £37,331 | £31,864 |
Profit and loss
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Turnover | £289,284 | £217,996 |
| Cost of sales | £112,732 | £124,838 |
| Gross profit/loss | £176,552 | £93,158 |
| Administrative expenses | £78,517 | £60,113 |
| Operating profit/loss | £98,035 | £33,045 |
| Profit/loss before tax | £95,672 | £25,390 |
| Tax on profit/loss | £20,205 | £6,903 |
| Profit/loss for the period | £75,467 | £18,487 |