Accounts to 30 Nov 2012
- Period
- 1 Dec 2011 to 30 Nov 2012
Balance sheet
| 30 Nov 2012 | 30 Nov 2011 | |
|---|---|---|
| Fixed assets | £9,835 | £10,779 |
| Current assets | £115,321 | £202,066 |
| Debtors | £39,394 | £78,477 |
| Cash at bank and in hand | £75,927 | £123,589 |
| Creditors: due within one year | £64,841 | - |
| Net current assets/liabilities | £50,480 | -£9,392 |
| Total assets less current liabilities | - | £1,387 |
| Net assets/liabilities | £60,315 | £1,387 |
| Called up share capital | £4 | £4 |
| Profit and loss account reserve | £60,311 | £1,383 |
| Shareholders' funds | £60,315 | £1,387 |
Profit and loss
| 30 Nov 2012 | 30 Nov 2011 | |
|---|---|---|
| Turnover | £557,096 | - |
| Cost of sales | £316,125 | - |
| Gross profit/loss | £240,971 | - |
| Administrative expenses | £116,613 | - |
| Operating profit/loss | £124,358 | - |
| Profit/loss before tax | £124,391 | - |
| Tax on profit/loss | £25,263 | - |
| Profit/loss for the period | £99,128 | - |