Accounts to 31 Oct 2013
- Period
- 31 Oct 2013 to 31 Oct 2013
Balance sheet
| 31 Oct 2013 | 31 Oct 2012 | |
|---|---|---|
| Fixed assets | £19,090 | £19,077 |
| Current assets | £26,822 | £8,310 |
| Debtors | £10,592 | £7,810 |
| Cash at bank and in hand | £15,230 | - |
| Creditors: due within one year | £25,996 | £26,231 |
| Net current assets/liabilities | £826 | -£17,921 |
| Total assets less current liabilities | £19,916 | £1,156 |
| Called up share capital | £103 | £103 |
| Profit and loss account reserve | £19,813 | £1,053 |
| Shareholders' funds | £19,916 | £1,156 |
Profit and loss
| 31 Oct 2013 | 31 Oct 2012 | |
|---|---|---|
| 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 |