Accounts to 31 Oct 2012
- Period
- 1 Nov 2011 to 31 Oct 2012
Balance sheet
| 31 Oct 2012 | |
|---|---|
| Cash at bank and in hand | £10,123 |
| Creditors: due within one year | £1,784 |
| Net current assets/liabilities | £8,339 |
| Total assets less current liabilities | £12,839 |
| Called up share capital | £12 |
| Profit and loss account reserve | £6,839 |
| Shareholders' funds | £12,839 |
Profit and loss
| 31 Oct 2012 | |
|---|---|
| Turnover | £9,470 |
| Administrative expenses | £8,196 |
| Operating profit/loss | £1,274 |
| Profit/loss before tax | £1,275 |
| Profit/loss for the period | £1,275 |