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 | £1,046 | £1,231 |
| Current assets | £111,176 | £123,102 |
| Debtors | £15,377 | £37,486 |
| Cash at bank and in hand | £95,799 | £85,616 |
| Creditors: due within one year | £52,743 | £61,042 |
| Net current assets/liabilities | £58,433 | £62,060 |
| Total assets less current liabilities | £59,479 | £63,291 |
| Net assets/liabilities | £59,479 | £63,291 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £59,477 | £63,289 |
| Shareholders' funds | £59,479 | £63,291 |
Profit and loss
| 31 Oct 2012 | 31 Oct 2011 | |
|---|---|---|
| Turnover | £221,635 | £208,345 |
| Gross profit/loss | £221,635 | £208,345 |
| Administrative expenses | £55,916 | £55,630 |
| Staff costs | £7,334 | £6,503 |
| Operating profit/loss | £165,719 | £152,715 |
| Profit/loss before tax | £166,511 | £153,490 |
| Tax on profit/loss | £33,359 | £31,378 |
| Profit/loss for the period | £133,152 | £122,112 |