Accounts to 31 Oct 2017
- Period
- 31 Oct 2017 to 31 Oct 2017
Balance sheet
| 31 Oct 2017 | 31 Oct 2016 | |
|---|---|---|
| Fixed assets | - | £0 |
| Current assets | £38,349 | £33,463 |
| Debtors | - | £13,230 |
| Cash at bank and in hand | - | £16,988 |
| Creditors: due within one year | £12,965 | £17,444 |
| Net current assets/liabilities | £25,384 | £16,019 |
| Total assets less current liabilities | £25,487 | £16,019 |
| Net assets/liabilities | £25,487 | £16,019 |
| Called up share capital | - | £103 |
| Profit and loss account reserve | - | £15,916 |
| Shareholders' funds | £25,487 | £16,019 |
Profit and loss
| 31 Oct 2017 | 31 Oct 2016 | |
|---|---|---|
| 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 |