Accounts to 31 Oct 2013
- Period
- 31 Oct 2013 to 31 Oct 2013
Balance sheet
| 31 Oct 2013 | 31 Oct 2012 | |
|---|---|---|
| Current assets | £14,698 | - |
| Debtors | £4,249 | - |
| Cash at bank and in hand | £10,449 | £10,123 |
| Creditors: due within one year | £1,928 | £1,784 |
| Net current assets/liabilities | £12,770 | £8,339 |
| Total assets less current liabilities | £17,270 | £12,839 |
| Called up share capital | £12 | £12 |
| Profit and loss account reserve | £11,270 | £6,839 |
| Shareholders' funds | £17,270 | £12,839 |
Profit and loss
| 31 Oct 2013 | 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 |