Accounts to 31 Oct 2013
- Period
- 10 Oct 2012 to 31 Oct 2013
Balance sheet
| 31 Oct 2013 | |
|---|---|
| Fixed assets | £29,047 |
| Current assets | £30,215 |
| Debtors | £17,133 |
| Cash at bank and in hand | £13,082 |
| Creditors: due within one year | £54,953 |
| Net current assets/liabilities | -£24,738 |
| Creditors: due after one year | £3,464 |
| Total assets less current liabilities | £4,309 |
| Called up share capital | £2 |
| Profit and loss account reserve | £843 |
| Shareholders' funds | £845 |
Profit and loss
| 31 Oct 2013 | |
|---|---|
| Turnover | £234,682 |
| Cost of sales | £118,992 |
| Gross profit/loss | £115,690 |
| Administrative expenses | £38,615 |
| Operating profit/loss | £77,075 |
| Profit/loss before tax | £76,004 |
| Tax on profit/loss | £13,161 |
| Profit/loss for the period | £62,843 |