Accounts to 31 Dec 2011
- Period
- 1 Jan 2011 to 31 Dec 2011
Balance sheet
| 31 Dec 2011 | 31 Dec 2010 | |
|---|---|---|
| Fixed assets | £10,818 | £11,188 |
| Current assets | £7,442 | £7,156 |
| Debtors | £925 | £925 |
| Cash at bank and in hand | £4,396 | £3,792 |
| Creditors: due within one year | £5,842 | £3,130 |
| Net current assets/liabilities | £1,600 | £4,026 |
| Total assets less current liabilities | £12,418 | £15,214 |
| Net assets/liabilities | £12,418 | £15,214 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £12,318 | £15,114 |
| Shareholders' funds | £12,418 | £15,214 |
Profit and loss
| 31 Dec 2011 | 31 Dec 2010 | |
|---|---|---|
| Turnover | £41,006 | £39,987 |
| Cost of sales | £12,011 | £12,463 |
| Gross profit/loss | £28,995 | £27,524 |
| Administrative expenses | £27,240 | £27,118 |
| Operating profit/loss | £1,755 | £406 |
| Profit/loss before tax | £1,755 | £406 |
| Tax on profit/loss | £51 | £9 |
| Profit/loss for the period | £1,704 | £397 |