Accounts to 31 Oct 2012
- Period
- 31 Oct 2012 to 31 Oct 2012
Balance sheet
| 31 Oct 2012 | 31 Oct 2011 | |
|---|---|---|
| Fixed assets | £6,486 | £4,120 |
| Current assets | £19,007 | - |
| Debtors | £18,928 | £14,493 |
| Cash at bank and in hand | £79 | - |
| Creditors: due within one year | £18,475 | £14,413 |
| Net current assets/liabilities | £532 | £80 |
| Net assets/liabilities | £7,018 | £4,200 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £7,016 | £4,198 |
| Shareholders' funds | £7,018 | £4,200 |
Profit and loss
| 31 Oct 2012 | 31 Oct 2011 | |
|---|---|---|
| Turnover | - | £201,953 |
| Cost of sales | - | £102,142 |
| Gross profit/loss | - | £99,811 |
| Administrative expenses | - | £89,316 |
| Operating profit/loss | - | £10,495 |
| Profit/loss before tax | - | £9,511 |
| Tax on profit/loss | - | £7,094 |
| Profit/loss for the period | - | £2,417 |