Accounts to 31 Oct 2016
- Period
- 31 Oct 2016 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Fixed assets | £2,224 | £81,326 |
| Current assets | £255,439 | £263,418 |
| Debtors | £7,249 | £13,088 |
| Cash at bank and in hand | £248,190 | £250,330 |
| Creditors: due within one year | £13,472 | £24,378 |
| Net current assets/liabilities | £241,967 | £239,040 |
| Total assets less current liabilities | £244,191 | £320,366 |
| Net assets/liabilities | £244,191 | £320,366 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £244,189 | £320,364 |
| Shareholders' funds | £244,191 | £320,366 |
Profit and loss
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Turnover | - | £152,930 |
| Other operating income | - | £24,361 |
| Gross profit/loss | - | £152,930 |
| Administrative expenses | - | £104,772 |
| Staff costs | - | £48,026 |
| Operating profit/loss | - | £72,519 |
| Profit/loss before tax | - | £74,783 |
| Tax on profit/loss | - | £10,460 |
| Profit/loss for the period | - | £64,323 |