Accounts to 30 Sep 2012
- Period
- 1 Oct 2011 to 30 Sep 2012
Balance sheet
| 30 Sep 2012 | 30 Sep 2011 | |
|---|---|---|
| Fixed assets | £17,485 | £23,313 |
| Current assets | £20,324 | £24,379 |
| Debtors | £15,314 | £19,359 |
| Cash at bank and in hand | £10 | £20 |
| Creditors: due within one year | £40,615 | - |
| Net current assets/liabilities | -£20,291 | -£13,861 |
| Creditors: due after one year | £12,852 | - |
| Total assets less current liabilities | -£2,806 | £9,452 |
| Net assets/liabilities | -£15,658 | -£20,497 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£15,758 | -£20,597 |
| Shareholders' funds | -£15,658 | -£20,497 |
Profit and loss
| 30 Sep 2012 | 30 Sep 2011 | |
|---|---|---|
| Turnover | £151,019 | - |
| Cost of sales | £67,722 | - |
| Gross profit/loss | £83,297 | - |
| Administrative expenses | £73,125 | - |
| Operating profit/loss | £10,172 | - |
| Profit/loss before tax | £7,559 | - |
| Tax on profit/loss | £2,720 | - |
| Profit/loss for the period | £4,839 | - |