Accounts to 31 Oct 2012
- Period
- 1 Nov 2011 to 31 Oct 2012
- Average employees
- 2
Balance sheet
| 31 Oct 2012 | 31 Oct 2011 | |
|---|---|---|
| Fixed assets | £114,160 | £115,313 |
| Current assets | £142,432 | £115,556 |
| Debtors | £17,387 | £19,431 |
| Cash at bank and in hand | £125,045 | £96,125 |
| Creditors: due within one year | £38,159 | £38,696 |
| Net current assets/liabilities | £104,273 | £76,860 |
| Total assets less current liabilities | £218,433 | £192,173 |
| Net assets/liabilities | £218,433 | £192,173 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £218,431 | £192,171 |
| Shareholders' funds | £218,433 | £192,173 |
Profit and loss
| 31 Oct 2012 | 31 Oct 2011 | |
|---|---|---|
| Turnover | £143,003 | £153,388 |
| Other operating income | £2,783 | £10,887 |
| Gross profit/loss | £143,003 | £153,388 |
| Administrative expenses | £23,290 | £31,745 |
| Staff costs | £7,334 | £11,503 |
| Operating profit/loss | £122,496 | £132,530 |
| Profit/loss before tax | £123,322 | £132,887 |
| Tax on profit/loss | £24,462 | £26,057 |
| Profit/loss for the period | £98,860 | £106,830 |