Accounts to 31 Oct 2011
- Period
- 1 Nov 2010 to 31 Oct 2011
- Average employees
- 2
Balance sheet
| 31 Oct 2011 | 31 Oct 2010 | |
|---|---|---|
| Fixed assets | £115,313 | £111,892 |
| Current assets | £115,556 | £84,413 |
| Debtors | £19,431 | £13,830 |
| Cash at bank and in hand | £96,125 | £70,583 |
| Creditors: due within one year | £38,696 | £38,362 |
| Net current assets/liabilities | £76,860 | £46,051 |
| Total assets less current liabilities | £192,173 | £157,943 |
| Net assets/liabilities | £192,173 | £157,943 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £192,171 | £157,941 |
| Shareholders' funds | £192,173 | £157,943 |
Profit and loss
| 31 Oct 2011 | 31 Oct 2010 | |
|---|---|---|
| Turnover | £153,388 | £145,880 |
| Other operating income | £10,887 | £8,842 |
| Gross profit/loss | £153,388 | £145,880 |
| Administrative expenses | £31,745 | £20,066 |
| Staff costs | £11,503 | £5,727 |
| Operating profit/loss | £132,530 | £134,656 |
| Profit/loss before tax | £132,887 | £135,103 |
| Tax on profit/loss | £26,057 | £27,345 |
| Profit/loss for the period | £106,830 | £107,758 |