Accounts to 31 Oct 2016
- Period
- 1 Nov 2015 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Fixed assets | £143 | £168 |
| Current assets | £2,134 | £2,546 |
| Debtors | - | £2,446 |
| Cash at bank and in hand | - | £100 |
| Creditors: due within one year | £1,675 | £2,239 |
| Net current assets/liabilities | £459 | £307 |
| Total assets less current liabilities | £602 | £475 |
| Net assets/liabilities | £602 | - |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £502 | £375 |
| Shareholders' funds | £602 | £475 |
Profit and loss
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Turnover | £77,208 | - |
| Staff costs | £17,720 | - |
| Depreciation and amounts written off | £25 | - |
| Other operating charges | £59,361 | - |
| Tax on profit/loss | £25 | - |
| Profit/loss for the period | £77 | - |