Accounts to 31 Oct 2016
- Period
- 31 Oct 2016 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Fixed assets | - | £0 |
| Current assets | £36,069 | £28,348 |
| Debtors | £11,086 | - |
| Cash at bank and in hand | £24,983 | - |
| Creditors: due within one year | £21,037 | £15,276 |
| Net current assets/liabilities | £15,032 | £13,072 |
| Creditors: due after one year | £0 | - |
| Total assets less current liabilities | £15,032 | £13,072 |
| Net assets/liabilities | £15,032 | £13,072 |
| Called up share capital | £200 | - |
| Profit and loss account reserve | £14,832 | - |
| Shareholders' funds | £15,032 | £13,072 |
Profit and loss
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Turnover | - | £78,842 |
| Other operating income | - | £0 |
| Raw materials and consumables | - | £0 |
| Staff costs | - | £15,953 |
| Depreciation and amounts written off | - | £0 |
| Other operating charges | - | £8,938 |
| Tax on profit/loss | - | £10,790 |
| Profit/loss for the period | - | £43,161 |