Accounts to 31 Oct 2016
- Period
- 31 Oct 2016 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Fixed assets | £8,270 | £10,549 |
| Current assets | £54,242 | £24,089 |
| Debtors | £34,686 | £21,425 |
| Cash at bank and in hand | £19,556 | £2,664 |
| Creditors: due within one year | £18,297 | £11,687 |
| Net current assets/liabilities | £35,945 | £12,402 |
| Total assets less current liabilities | £44,215 | £22,951 |
| Net assets/liabilities | £44,215 | £22,951 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £44,213 | £22,949 |
| Shareholders' funds | £44,215 | £22,951 |
Profit and loss
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Turnover | - | £135,128 |
| Cost of sales | - | £0 |
| Gross profit/loss | - | £135,128 |
| Administrative expenses | - | £101,349 |
| Operating profit/loss | - | £33,779 |
| Profit/loss before tax | - | £33,246 |
| Tax on profit/loss | - | £7,365 |
| Profit/loss for the period | - | £25,881 |