Accounts to 31 Oct 2012
- Period
- 10 Oct 2011 to 31 Oct 2012
Balance sheet
| 31 Oct 2012 | |
|---|---|
| Current assets | £51,040 |
| Debtors | £29,197 |
| Cash at bank and in hand | £21,843 |
| Creditors: due within one year | £21,885 |
| Net current assets/liabilities | £29,155 |
| Total assets less current liabilities | £29,155 |
| Called up share capital | £100 |
| Profit and loss account reserve | £29,055 |
| Shareholders' funds | £29,155 |
Profit and loss
| 31 Oct 2012 | |
|---|---|
| Turnover | £126,132 |
| Other operating income | £2,042 |
| Cost of sales | £6,000 |
| Gross profit/loss | £120,132 |
| Administrative expenses | £50,230 |
| Profit/loss before tax | £71,944 |
| Tax on profit/loss | £14,389 |
| Profit/loss for the period | £57,555 |