Accounts to 31 Oct 2017
- Period
- 1 Nov 2016 to 31 Oct 2017
- Average employees
- 49
Balance sheet
| 31 Oct 2017 | |
|---|---|
| Fixed assets | £250,000 |
| Current assets | £414,896 |
| Debtors | £197,642 |
| Cash at bank and in hand | £217,254 |
| Net current assets/liabilities | -£100,600 |
| Total assets less current liabilities | £149,400 |
| Shareholders' funds | £149,400 |
Profit and loss
| 31 Oct 2017 | |
|---|---|
| Staff costs | £152,542 |
| Tax on profit/loss | £94,670 |
| Profit/loss for the period | £380,610 |