Accounts to 31 Oct 2011
- Period
- 31 Oct 2011 to 31 Oct 2011
Balance sheet
| 31 Oct 2011 | 31 Oct 2010 | |
|---|---|---|
| Fixed assets | £0 | - |
| Current assets | £39,115 | £41,385 |
| Debtors | £30,600 | - |
| Cash at bank and in hand | £8,515 | £41,385 |
| Creditors: due within one year | - | £39,724 |
| Net current assets/liabilities | £39,115 | £1,661 |
| Creditors: due after one year | £8,514 | - |
| Total assets less current liabilities | £39,115 | £1,661 |
| Net assets/liabilities | £30,601 | £1,661 |
| Called up share capital | £100 | £1 |
| Profit and loss account reserve | £30,501 | £1,660 |
| Shareholders' funds | £30,601 | £1,661 |
Profit and loss
| 31 Oct 2011 | 31 Oct 2010 | |
|---|---|---|
| Turnover | - | £41,733 |
| Cost of sales | - | £0 |
| Gross profit/loss | - | £41,733 |
| Administrative expenses | - | £1,951 |
| Operating profit/loss | - | £39,782 |
| Profit/loss before tax | - | £40,076 |
| Tax on profit/loss | - | £8,416 |
| Profit/loss for the period | - | £31,660 |