Accounts to 31 Dec 2012
- Period
- 1 Jan 2012 to 31 Dec 2012
Balance sheet
| 31 Dec 2012 | 31 Dec 2011 | |
|---|---|---|
| Fixed assets | £9,404 | £10,818 |
| Current assets | £5,424 | £7,442 |
| Debtors | £925 | £925 |
| Cash at bank and in hand | £2,643 | £4,396 |
| Creditors: due within one year | £8,810 | £5,842 |
| Net current assets/liabilities | -£3,386 | £1,600 |
| Total assets less current liabilities | £6,018 | £12,418 |
| Net assets/liabilities | £6,018 | £12,418 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £5,918 | £12,318 |
| Shareholders' funds | £6,018 | £12,418 |
Profit and loss
| 31 Dec 2012 | 31 Dec 2011 | |
|---|---|---|
| Turnover | £41,707 | £41,006 |
| Cost of sales | £15,327 | £12,011 |
| Gross profit/loss | £26,380 | £28,995 |
| Administrative expenses | £27,780 | £27,240 |
| Operating profit/loss | -£1,400 | £1,755 |
| Profit/loss before tax | -£1,400 | £1,755 |
| Tax on profit/loss | - | £51 |
| Profit/loss for the period | -£1,400 | £1,704 |