Accounts to 31 Oct 2017
- Period
- 1 Nov 2016 to 31 Oct 2017
Balance sheet
| 31 Oct 2017 | 31 Oct 2016 | |
|---|---|---|
| Fixed assets | £0 | £18,000 |
| Current assets | £40,154 | £22,626 |
| Cash at bank and in hand | - | £22,626 |
| Creditors: due within one year | £675 | - |
| Net current assets/liabilities | £39,479 | £22,626 |
| Creditors: due after one year | - | £0 |
| Total assets less current liabilities | £39,479 | £40,626 |
| Net assets/liabilities | £38,718 | £40,626 |
| Profit and loss account reserve | - | £40,626 |
| Shareholders' funds | £38,718 | £40,626 |
Profit and loss
| 31 Oct 2017 | 31 Oct 2016 | |
|---|---|---|
| Turnover | £15,712 | - |
| Other operating income | £0 | - |
| Raw materials and consumables | £6,760 | - |
| Staff costs | £0 | - |
| Depreciation and amounts written off | £2,565 | - |
| Other operating charges | £5,956 | - |
| Tax on profit/loss | £86 | - |
| Profit/loss for the period | £345 | - |