Accounts to 31 May 2012
- Period
- 1 Jun 2011 to 31 May 2012
Balance sheet
| 31 May 2012 | 31 May 2010 | |
|---|---|---|
| Fixed assets | £924,205 | £590,015 |
| Current assets | £406,250 | £285,639 |
| Debtors | £352,312 | £214,860 |
| Cash at bank and in hand | £13,502 | £36,964 |
| Creditors: due within one year | £249,532 | - |
| Net current assets/liabilities | £156,718 | £77,054 |
| Creditors: due after one year | £52,013 | - |
| Total assets less current liabilities | £1,080,923 | £667,069 |
| Net assets/liabilities | £950,251 | £651,551 |
| Called up share capital | £10,200 | £10,200 |
| Profit and loss account reserve | £588,965 | £525,273 |
| Shareholders' funds | £950,251 | £651,551 |
Profit and loss
| 31 May 2012 | 31 May 2010 | |
|---|---|---|
| Turnover | £1,288,908 | - |
| Cost of sales | £799,482 | - |
| Gross profit/loss | £489,426 | - |
| Administrative expenses | £234,588 | - |
| Operating profit/loss | £254,838 | - |
| Profit/loss before tax | £249,722 | - |
| Tax on profit/loss | £54,135 | - |
| Profit/loss for the period | £195,587 | - |