Accounts to 31 Oct 2012
- Period
- 1 Nov 2011 to 31 Oct 2012
Balance sheet
| 31 Oct 2012 | 31 Oct 2011 | |
|---|---|---|
| Fixed assets | £1,271 | £1,695 |
| Current assets | £7,228 | £6,943 |
| Debtors | £8,195 | £6,582 |
| Cash at bank and in hand | -£1,752 | -£424 |
| Creditors: due within one year | £5,640 | - |
| Net current assets/liabilities | £1,588 | £2,943 |
| Creditors: due after one year | £2,846 | - |
| Total assets less current liabilities | £2,859 | £4,638 |
| Net assets/liabilities | £13 | £12 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £12 | £11 |
| Shareholders' funds | £13 | £12 |
Profit and loss
| 31 Oct 2012 | 31 Oct 2011 | |
|---|---|---|
| Turnover | £39,105 | - |
| Administrative expenses | £13,287 | - |
| Operating profit/loss | £17,891 | - |
| Profit/loss before tax | £17,367 | - |
| Tax on profit/loss | £3,497 | - |
| Profit/loss for the period | £13,870 | - |