Accounts to 30 Jun 2011
- Period
- 30 Jun 2011 to 30 Jun 2011
Balance sheet
| 30 Jun 2011 | 30 Jun 2010 | |
|---|---|---|
| Fixed assets | £24,558 | £28,924 |
| Current assets | £39,751 | £40,719 |
| Debtors | £2,173 | £4,477 |
| Cash at bank and in hand | £2,578 | £1,242 |
| Creditors: due within one year | £49,012 | £52,807 |
| Net current assets/liabilities | -£9,261 | -£12,088 |
| Creditors: due after one year | £7,405 | £10,405 |
| Total assets less current liabilities | £15,297 | £16,836 |
| Net assets/liabilities | £3,430 | £1,180 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £3,428 | £1,178 |
| Shareholders' funds | £3,430 | £1,180 |
Profit and loss
| 30 Jun 2011 | 30 Jun 2010 | |
|---|---|---|
| Turnover | - | £209,584 |
| Cost of sales | - | £150,040 |
| Gross profit/loss | - | £59,544 |
| Administrative expenses | - | £41,406 |
| Operating profit/loss | - | £18,138 |
| Profit/loss before tax | - | £17,897 |
| Tax on profit/loss | - | £3,769 |
| Profit/loss for the period | - | £14,128 |