Accounts to 31 Oct 2017
- Period
- 1 Nov 2016 to 31 Oct 2017
Balance sheet
| 31 Oct 2017 | 31 Oct 2016 | |
|---|---|---|
| Fixed assets | £150 | £0 |
| Current assets | £11,506 | £132 |
| Debtors | - | £0 |
| Cash at bank and in hand | - | £132 |
| Creditors: due within one year | £8,998 | £0 |
| Net current assets/liabilities | £2,508 | £132 |
| Creditors: due after one year | - | £13 |
| Total assets less current liabilities | £2,658 | £132 |
| Net assets/liabilities | £2,658 | £119 |
| Called up share capital | - | £1 |
| Profit and loss account reserve | - | £118 |
| Shareholders' funds | £2,658 | £119 |
Profit and loss
| 31 Oct 2017 | 31 Oct 2016 | |
|---|---|---|
| Turnover | £41,165 | - |
| Staff costs | £12,530 | - |
| Depreciation and amounts written off | £75 | - |
| Other operating charges | £628 | - |
| Tax on profit/loss | £5,394 | - |
| Profit/loss for the period | £22,538 | - |