Accounts to 31 Oct 2012
- Period
- 1 Nov 2011 to 31 Oct 2012
Balance sheet
| 31 Oct 2012 | 31 Oct 2011 | |
|---|---|---|
| Fixed assets | £0 | £408 |
| Current assets | £3,752 | £1,579 |
| Debtors | £2,132 | £902 |
| Cash at bank and in hand | £403 | £327 |
| Creditors: due within one year | £382 | £22 |
| Net current assets/liabilities | £3,370 | £1,557 |
| Creditors: due after one year | £3,417 | £3,370 |
| Total assets less current liabilities | £3,370 | £1,965 |
| Net assets/liabilities | -£47 | -£1,405 |
| Called up share capital | £0 | £1 |
| Profit and loss account reserve | -£47 | -£1,406 |
| Shareholders' funds | -£47 | -£1,405 |
Profit and loss
| 31 Oct 2012 | 31 Oct 2011 | |
|---|---|---|
| Turnover | £33,763 | - |
| Other operating income | £0 | - |
| Cost of sales | £9,759 | - |
| Gross profit/loss | £24,004 | - |
| Administrative expenses | £15,215 | - |
| Operating profit/loss | £67 | - |
| Profit/loss before tax | -£47 | - |
| Profit/loss for the period | -£47 | - |