Accounts to 31 Oct 2013
- Period
- 1 Nov 2012 to 31 Oct 2013
- Average employees
- 1
Balance sheet
| 31 Oct 2013 | 31 Oct 2012 | |
|---|---|---|
| Fixed assets | £698 | £595 |
| Current assets | £194,596 | £113,168 |
| Debtors | £45,592 | £21,126 |
| Cash at bank and in hand | £149,004 | £92,042 |
| Creditors: due within one year | £40,239 | £33,101 |
| Net current assets/liabilities | £154,357 | £80,067 |
| Total assets less current liabilities | £155,055 | £80,662 |
| Net assets/liabilities | £155,055 | £80,662 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £155,054 | £80,661 |
| Shareholders' funds | £155,055 | £80,662 |
Profit and loss
| 31 Oct 2013 | 31 Oct 2012 | |
|---|---|---|
| Turnover | £168,430 | £126,292 |
| Other operating income | £3,505 | £4,193 |
| Gross profit/loss | £168,430 | £126,292 |
| Administrative expenses | £41,214 | £19,146 |
| Operating profit/loss | £130,721 | £111,339 |
| Profit/loss before tax | £130,721 | £111,339 |
| Tax on profit/loss | £26,328 | £22,278 |
| Profit/loss for the period | £104,393 | £89,061 |