Accounts to 31 Oct 2019
- Period
- 1 Nov 2018 to 31 Oct 2019
Balance sheet
| 31 Oct 2019 | 31 Oct 2018 | |
|---|---|---|
| Current assets | £14,211 | £12,554 |
| Debtors | £1,728 | £1,624 |
| Cash at bank and in hand | £12,483 | £10,930 |
| Creditors: due within one year | £8,807 | £7,727 |
| Net current assets/liabilities | £5,404 | £4,827 |
| Total assets less current liabilities | £5,404 | £4,827 |
| Net assets/liabilities | £5,404 | £4,827 |
| Called up share capital | £100 | £2 |
| Profit and loss account reserve | £5,304 | £4,825 |
| Shareholders' funds | £100 | £2 |
Profit and loss
| 31 Oct 2019 | 31 Oct 2018 | |
|---|---|---|
| Turnover | £71,966 | £70,230 |
| Gross profit/loss | £71,966 | £70,230 |
| Administrative expenses | £39,157 | £42,351 |
| Operating profit/loss | £32,809 | £27,879 |
| Profit/loss before tax | £32,809 | £27,879 |
| Tax on profit/loss | £6,234 | £5,297 |
| Profit/loss for the period | £26,575 | £22,582 |