Accounts to 31 Oct 2016
- Period
- 31 Oct 2016 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Fixed assets | £4,399 | £5,498 |
| Current assets | £525 | £2,021 |
| Debtors | - | £1,595 |
| Cash at bank and in hand | - | £426 |
| Creditors: due within one year | £1,237 | £713 |
| Net current assets/liabilities | £1,976 | £1,308 |
| Total assets less current liabilities | £6,375 | £6,806 |
| Net assets/liabilities | £6,375 | £6,806 |
| Called up share capital | - | £1 |
| Profit and loss account reserve | - | £6,805 |
| Shareholders' funds | £6,375 | £6,806 |
Profit and loss
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Turnover | - | £59,006 |
| Cost of sales | - | £15,112 |
| Gross profit/loss | - | £43,894 |
| Administrative expenses | - | £43,742 |
| Operating profit/loss | - | £152 |
| Profit/loss before tax | - | £152 |
| Profit/loss for the period | - | £152 |