Accounts to 31 Oct 2017
- Period
- 1 Nov 2016 to 31 Oct 2017
Balance sheet
| 31 Oct 2017 | 31 Oct 2016 | |
|---|---|---|
| Current assets | £68,450 | £38,339 |
| Cash at bank and in hand | - | £38,339 |
| Creditors: due within one year | £54,127 | £23,796 |
| Net current assets/liabilities | £14,323 | £14,543 |
| Creditors: due after one year | - | £0 |
| Total assets less current liabilities | £14,323 | £14,543 |
| Net assets/liabilities | £14,323 | £14,543 |
| Shareholders' funds | £14,323 | £14,543 |
Profit and loss
| 31 Oct 2017 | 31 Oct 2016 | |
|---|---|---|
| Turnover | £70,456 | - |
| Raw materials and consumables | £3,287 | - |
| Staff costs | £8,143 | - |
| Other operating charges | £42,801 | - |
| Tax on profit/loss | £3,654 | - |
| Profit/loss for the period | £12,571 | - |