Accounts to 30 Jun 2012
- Period
- 1 Jul 2011 to 30 Jun 2012
Balance sheet
| 30 Jun 2012 | 30 Jun 2011 | |
|---|---|---|
| Current assets | £94,826 | £89,422 |
| Debtors | £13,921 | £15,077 |
| Cash at bank and in hand | £20,905 | £14,345 |
| Creditors: due within one year | £15,789 | - |
| Net current assets/liabilities | £79,037 | £77,019 |
| Total assets less current liabilities | £79,037 | £77,019 |
| Net assets/liabilities | - | £77,019 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £78,937 | £76,919 |
| Shareholders' funds | £79,037 | £77,019 |
Profit and loss
| 30 Jun 2012 | 30 Jun 2011 | |
|---|---|---|
| Turnover | £85,284 | - |
| Other operating income | £7,922 | - |
| Administrative expenses | £24,781 | - |
| Profit/loss before tax | £68,425 | - |
| Tax on profit/loss | £13,685 | - |
| Profit/loss for the period | £54,740 | - |