Accounts to 31 Oct 2017
- Period
- 1 Nov 2016 to 31 Oct 2017
Balance sheet
| 31 Oct 2017 | 31 Oct 2016 | |
|---|---|---|
| Fixed assets | - | £0 |
| Current assets | £10,064 | £5,376 |
| Debtors | £1,624 | £2,958 |
| Cash at bank and in hand | £8,440 | £2,418 |
| Creditors: due within one year | £7,819 | - |
| Net current assets/liabilities | £2,245 | £5,376 |
| Creditors: due after one year | - | £4,685 |
| Total assets less current liabilities | £2,245 | £5,376 |
| Net assets/liabilities | £2,245 | £691 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £2,243 | £689 |
| Shareholders' funds | £2 | £691 |
Profit and loss
| 31 Oct 2017 | 31 Oct 2016 | |
|---|---|---|
| Turnover | £68,925 | £59,799 |
| Gross profit/loss | £68,925 | £59,799 |
| Administrative expenses | £41,982 | £36,438 |
| Operating profit/loss | £26,943 | £23,361 |
| Profit/loss before tax | £26,943 | £23,361 |
| Tax on profit/loss | £5,389 | £4,672 |
| Profit/loss for the period | £21,554 | £18,689 |