Accounts to 31 Oct 2012
- Period
- 18 Nov 2011 to 31 Oct 2012
- Average employees
- 1
Balance sheet
| 31 Oct 2012 | |
|---|---|
| Fixed assets | £595 |
| Current assets | £113,168 |
| Debtors | £21,126 |
| Cash at bank and in hand | £92,042 |
| Creditors: due within one year | £33,101 |
| Net current assets/liabilities | £80,067 |
| Total assets less current liabilities | £80,662 |
| Net assets/liabilities | £80,662 |
| Called up share capital | £1 |
| Profit and loss account reserve | £80,661 |
| Shareholders' funds | £80,662 |
Profit and loss
| 31 Oct 2012 | |
|---|---|
| Turnover | £126,292 |
| Other operating income | £4,193 |
| Gross profit/loss | £126,292 |
| Administrative expenses | £19,146 |
| Operating profit/loss | £111,339 |
| Profit/loss before tax | £111,339 |
| Tax on profit/loss | £22,278 |
| Profit/loss for the period | £89,061 |