Accounts to 31 Oct 2014
- Period
- 1 Nov 2013 to 31 Oct 2014
- Average employees
- 1
Balance sheet
| 31 Oct 2014 | 31 Oct 2013 | |
|---|---|---|
| Fixed assets | £593 | £698 |
| Current assets | £220,472 | £194,596 |
| Debtors | £11,751 | £45,592 |
| Cash at bank and in hand | £208,721 | £149,004 |
| Creditors: due within one year | £27,240 | £40,239 |
| Net current assets/liabilities | £193,232 | £154,357 |
| Total assets less current liabilities | £193,825 | £155,055 |
| Net assets/liabilities | £193,825 | £155,055 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £193,824 | £155,054 |
| Shareholders' funds | £193,825 | £155,055 |
Profit and loss
| 31 Oct 2014 | 31 Oct 2013 | |
|---|---|---|
| Turnover | £131,485 | £168,430 |
| Other operating income | - | £3,505 |
| Gross profit/loss | £131,485 | £168,430 |
| Administrative expenses | £49,999 | £41,214 |
| Operating profit/loss | £81,486 | £130,721 |
| Profit/loss before tax | £83,472 | £130,721 |
| Tax on profit/loss | £16,834 | £26,328 |
| Profit/loss for the period | £66,638 | £104,393 |