Accounts to 31 Oct 2012
- Period
- 1 Nov 2011 to 31 Oct 2012
Balance sheet
| 31 Oct 2012 | 31 Oct 2011 | |
|---|---|---|
| Fixed assets | £1,949 | £877 |
| Current assets | £109,831 | £112,448 |
| Debtors | £31,066 | £36,533 |
| Cash at bank and in hand | £78,765 | £75,915 |
| Creditors: due within one year | £12,465 | - |
| Net current assets/liabilities | £97,366 | £88,008 |
| Total assets less current liabilities | £99,315 | £88,985 |
| Net assets/liabilities | - | £88,985 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £99,215 | £88,885 |
| Shareholders' funds | £99,315 | £88,985 |
Profit and loss
| 31 Oct 2012 | 31 Oct 2011 | |
|---|---|---|
| Turnover | £78,872 | - |
| Cost of sales | £6,500 | - |
| Gross profit/loss | £72,372 | - |
| Administrative expenses | £15,887 | - |
| Profit/loss before tax | £56,485 | - |
| Tax on profit/loss | £11,155 | - |
| Profit/loss for the period | £45,330 | - |