Accounts to 31 Oct 2012
- Period
- 1 Nov 2011 to 31 Oct 2012
Balance sheet
| 31 Oct 2012 | 31 Oct 2011 | |
|---|---|---|
| Fixed assets | £1,478 | £1,692 |
| Current assets | £309,176 | £191,704 |
| Debtors | £61,822 | £59,427 |
| Cash at bank and in hand | £247,354 | £132,277 |
| Creditors: due within one year | £98,727 | - |
| Net current assets/liabilities | £210,449 | £136,161 |
| Total assets less current liabilities | £211,927 | £137,853 |
| Net assets/liabilities | - | £137,853 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £211,926 | £137,852 |
| Shareholders' funds | £211,927 | £137,853 |
Profit and loss
| 31 Oct 2012 | 31 Oct 2011 | |
|---|---|---|
| Turnover | £440,609 | - |
| Cost of sales | £61,748 | - |
| Gross profit/loss | £378,861 | - |
| Administrative expenses | £89,849 | - |
| Profit/loss before tax | £289,012 | - |
| Tax on profit/loss | £71,938 | - |
| Profit/loss for the period | £217,074 | - |