Accounts to 31 Oct 2017
- Period
- 31 Oct 2017 to 31 Oct 2017
- Average employees
- 4
Balance sheet
| 31 Oct 2017 | 31 Oct 2016 | |
|---|---|---|
| Fixed assets | £20,231 | £26,974 |
| Current assets | £76,682 | £71,548 |
| Debtors | £73,931 | £56,716 |
| Cash at bank and in hand | £1 | £12,082 |
| Creditors: due within one year | - | £33,670 |
| Net current assets/liabilities | £22,267 | £37,878 |
| Creditors: due after one year | - | £27,521 |
| Total assets less current liabilities | £42,498 | £64,852 |
| Net assets/liabilities | £23,361 | £37,331 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £37,231 |
| Shareholders' funds | £100 | £37,331 |
Profit and loss
| 31 Oct 2017 | 31 Oct 2016 | |
|---|---|---|
| Turnover | - | £289,284 |
| Cost of sales | - | £112,732 |
| Gross profit/loss | - | £176,552 |
| Administrative expenses | - | £78,517 |
| Operating profit/loss | - | £98,035 |
| Profit/loss before tax | - | £95,672 |
| Tax on profit/loss | - | £20,205 |
| Profit/loss for the period | - | £75,467 |