OpenCompanies

Accounts to 31 Oct 2018

Period
23 Oct 2017 to 31 Oct 2018
Average employees
1

Balance sheet

  31 Oct 2018
Fixed assets £766
Current assets £30,634
Debtors £14,254
Cash at bank and in hand £16,380
Creditors: due within one year £20,046
Net current assets/liabilities £10,588
Net assets/liabilities £11,354
Called up share capital £100
Profit and loss account reserve £11,254
Shareholders' funds £11,354

Profit and loss

  31 Oct 2018
Turnover £77,882
Administrative expenses £15,773
Operating profit/loss £62,109
Profit/loss before tax £62,109
Tax on profit/loss £11,655
Profit/loss for the period £50,454

Document

Open the document at Companies House (PDF)

Data