Accounts to 31 Oct 2012
- Period
- 18 May 2012 to 31 Oct 2012
Balance sheet
| 31 Oct 2012 | |
|---|---|
| Current assets | £27,139 |
| Debtors | £1,641 |
| Cash at bank and in hand | £25,498 |
| Creditors: due within one year | £7,509 |
| Net current assets/liabilities | £19,630 |
| Total assets less current liabilities | £19,630 |
| Profit and loss account reserve | £19,630 |
| Shareholders' funds | £19,630 |
Profit and loss
| 31 Oct 2012 | |
|---|---|
| Turnover | £36,173 |
| Administrative expenses | £36,660 |
| Operating profit/loss | -£487 |
| Profit/loss before tax | £19,630 |
| Profit/loss for the period | £19,630 |