Accounts to 31 Oct 2012
- Period
- 1 Nov 2011 to 31 Oct 2012
Balance sheet
| 31 Oct 2012 | |
|---|---|
| Fixed assets | £3,955 |
| Current assets | £61,114 |
| Debtors | £11,440 |
| Cash at bank and in hand | £49,674 |
| Creditors: due within one year | £18,646 |
| Net current assets/liabilities | £42,468 |
| Total assets less current liabilities | £46,423 |
| Called up share capital | £100 |
| Profit and loss account reserve | £46,323 |
| Shareholders' funds | £46,423 |
Profit and loss
| 31 Oct 2012 | |
|---|---|
| Turnover | £112,690 |
| Cost of sales | £545 |
| Gross profit/loss | £112,145 |
| Administrative expenses | £28,000 |
| Operating profit/loss | £84,145 |
| Profit/loss before tax | £84,164 |
| Tax on profit/loss | £16,989 |
| Profit/loss for the period | £67,175 |