Accounts to 31 Oct 2012
- Period
- 1 Nov 2011 to 31 Oct 2012
Balance sheet
| 31 Oct 2012 | 31 Oct 2011 | |
|---|---|---|
| Fixed assets | £19,077 | £23,396 |
| Current assets | £8,310 | £3,588 |
| Debtors | £7,810 | £2,814 |
| Cash at bank and in hand | - | £274 |
| Creditors: due within one year | £26,231 | - |
| Net current assets/liabilities | -£17,921 | -£25,674 |
| Total assets less current liabilities | £1,156 | -£2,278 |
| Net assets/liabilities | - | -£2,278 |
| Called up share capital | £103 | £103 |
| Profit and loss account reserve | £1,053 | -£2,381 |
| Shareholders' funds | £1,156 | -£2,278 |
Profit and loss
| 31 Oct 2012 | 31 Oct 2011 | |
|---|---|---|
| Turnover | £55,954 | - |
| Cost of sales | £6,672 | - |
| Gross profit/loss | £49,282 | - |
| Administrative expenses | £43,575 | - |
| Operating profit/loss | £5,707 | - |
| Profit/loss before tax | £3,434 | - |
| Profit/loss for the period | £3,434 | - |