Accounts to 30 Jun 2012
- Period
- 1 Jul 2011 to 30 Jun 2012
Balance sheet
| 30 Jun 2012 | |
|---|---|
| Fixed assets | £1,180,000 |
| Cash at bank and in hand | £1,437 |
| Creditors: due within one year | £140,267 |
| Net current assets/liabilities | -£138,830 |
| Creditors: due after one year | £382,554 |
| Total assets less current liabilities | £1,041,170 |
| Net assets/liabilities | £658,616 |
| Called up share capital | £2 |
| Profit and loss account reserve | £73,191 |
| Shareholders' funds | £658,616 |
Profit and loss
| 30 Jun 2012 | |
|---|---|
| Turnover | £83,336 |
| Administrative expenses | £40,202 |
| Operating profit/loss | £43,134 |
| Profit/loss before tax | £28,740 |
| Tax on profit/loss | £5,748 |
| Profit/loss for the period | £22,992 |