Accounts to 31 Oct 2018
- Period
- 1 Nov 2017 to 31 Oct 2018
Balance sheet
| 31 Oct 2018 | 31 Oct 2017 | |
|---|---|---|
| Current assets | £12,554 | £10,064 |
| Debtors | £1,624 | £1,624 |
| Cash at bank and in hand | £10,930 | £8,440 |
| Creditors: due within one year | £7,727 | £7,819 |
| Net current assets/liabilities | £4,827 | £2,245 |
| Total assets less current liabilities | £4,827 | £2,245 |
| Net assets/liabilities | £4,827 | £2,245 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £4,825 | £2,243 |
| Shareholders' funds | £2 | £2 |
Profit and loss
| 31 Oct 2018 | 31 Oct 2017 | |
|---|---|---|
| Turnover | £70,230 | £68,925 |
| Gross profit/loss | £70,230 | £68,925 |
| Administrative expenses | £42,351 | £41,982 |
| Operating profit/loss | £27,879 | £26,943 |
| Profit/loss before tax | £27,879 | £26,943 |
| Tax on profit/loss | £5,297 | £5,389 |
| Profit/loss for the period | £22,582 | £21,554 |