Accounts to 31 Dec 2012
- Period
- 1 Jan 2012 to 31 Dec 2012
Balance sheet
| 31 Dec 2012 | |
|---|---|
| Fixed assets | £4,871,925 |
| Current assets | £3,595 |
| Debtors | £2,311 |
| Cash at bank and in hand | £1,284 |
| Creditors: due within one year | £2,017,306 |
| Net current assets/liabilities | -£2,013,711 |
| Creditors: due after one year | £1,231,282 |
| Total assets less current liabilities | £2,858,214 |
| Net assets/liabilities | £1,626,932 |
| Called up share capital | £2 |
| Profit and loss account reserve | £1,626,930 |
| Shareholders' funds | £1,626,932 |
Profit and loss
| 31 Dec 2012 | |
|---|---|
| Turnover | £6,015,122 |
| Cost of sales | £514,139 |
| Gross profit/loss | £5,500,983 |
| Administrative expenses | £4,834,694 |
| Staff costs | £3,537,426 |
| Operating profit/loss | £666,289 |
| Profit/loss before tax | £637,490 |
| Tax on profit/loss | £180,726 |
| Profit/loss for the period | £456,764 |