Accounts to 31 Oct 2016
- Period
- 1 Nov 2015 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Fixed assets | £0 | £90 |
| Current assets | £33,463 | £25,872 |
| Debtors | £13,230 | £3,048 |
| Cash at bank and in hand | £16,988 | £16,643 |
| Creditors: due within one year | £17,444 | £21,225 |
| Net current assets/liabilities | £16,019 | £4,647 |
| Total assets less current liabilities | £16,019 | £4,737 |
| Net assets/liabilities | £16,019 | £4,737 |
| Called up share capital | £103 | £103 |
| Profit and loss account reserve | £15,916 | £4,634 |
| Shareholders' funds | £16,019 | £4,737 |
Profit and loss
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Turnover | £69,594 | - |
| Cost of sales | £5,179 | - |
| Gross profit/loss | £64,415 | - |
| Administrative expenses | £50,697 | - |
| Operating profit/loss | £13,718 | - |
| Profit/loss before tax | £13,718 | - |
| Tax on profit/loss | £2,436 | - |
| Profit/loss for the period | £11,282 | - |