Accounts to 31 Oct 2013
- Period
- 31 Oct 2013 to 31 Oct 2013
Balance sheet
| 31 Oct 2013 | 31 Oct 2012 | |
|---|---|---|
| Fixed assets | £1,559 | £1,949 |
| Current assets | £147,505 | £109,831 |
| Debtors | £21,582 | £31,066 |
| Cash at bank and in hand | £125,923 | £78,765 |
| Creditors: due within one year | £11,314 | £12,465 |
| Net current assets/liabilities | £136,191 | £97,366 |
| Total assets less current liabilities | £137,750 | £99,315 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £137,650 | £99,215 |
| Shareholders' funds | £137,750 | £99,315 |
Profit and loss
| 31 Oct 2013 | 31 Oct 2012 | |
|---|---|---|
| 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 |