Accounts to 31 Oct 2014
- Period
- 31 Oct 2014 to 31 Oct 2014
Balance sheet
| 31 Oct 2014 | 31 Oct 2013 | |
|---|---|---|
| Fixed assets | £21,785 | £29,047 |
| Current assets | £37,141 | £30,215 |
| Debtors | £23,513 | £17,133 |
| Cash at bank and in hand | £13,628 | £13,082 |
| Creditors: due within one year | £56,348 | £54,953 |
| Net current assets/liabilities | -£19,207 | -£24,738 |
| Creditors: due after one year | £2,014 | £3,464 |
| Total assets less current liabilities | £2,578 | £4,309 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £562 | £843 |
| Shareholders' funds | £564 | £845 |
Profit and loss
| 31 Oct 2014 | 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 |