Accounts to 31 Oct 2017
- Period
- 1 Nov 2016 to 31 Oct 2017
Balance sheet
| 31 Oct 2017 | |
|---|---|
| Current assets | £4,630 |
| Debtors | £2,772 |
| Cash at bank and in hand | £1,858 |
| Creditors: due within one year | £3,955 |
| Net current assets/liabilities | £675 |
| Total assets less current liabilities | £675 |
| Net assets/liabilities | £12 |
| Called up share capital | £2 |
| Profit and loss account reserve | £10 |
| Shareholders' funds | £2 |
Profit and loss
| 31 Oct 2017 | |
|---|---|
| Turnover | £72,292 |
| Cost of sales | £52,769 |
| Gross profit/loss | £19,523 |
| Administrative expenses | £6,536 |
| Operating profit/loss | £8,593 |
| Profit/loss before tax | £8,593 |
| Tax on profit/loss | £1,735 |
| Profit/loss for the period | £6,858 |