Accounts to 31 Oct 2012
- Period
- 1 Nov 2011 to 31 Oct 2012
Balance sheet
| 31 Oct 2012 | 31 Oct 2011 | |
|---|---|---|
| Fixed assets | £22,421 | £18,183 |
| Current assets | £65,949 | £83,445 |
| Debtors | £64,588 | £78,761 |
| Cash at bank and in hand | £361 | £3,584 |
| Creditors: due within one year | £63,963 | - |
| Net current assets/liabilities | £1,986 | £8,144 |
| Creditors: due after one year | £21,277 | - |
| Total assets less current liabilities | £24,407 | £26,327 |
| Net assets/liabilities | £155 | £705 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £153 | £703 |
| Shareholders' funds | £155 | £705 |
Profit and loss
| 31 Oct 2012 | 31 Oct 2011 | |
|---|---|---|
| Turnover | £399,157 | - |
| Cost of sales | £266,210 | - |
| Gross profit/loss | £132,947 | - |
| Administrative expenses | £99,814 | - |
| Operating profit/loss | £33,133 | - |
| Profit/loss before tax | £30,750 | - |
| Tax on profit/loss | £6,300 | - |
| Profit/loss for the period | £24,450 | - |