Accounts to 31 Dec 2011
- Period
- 1 Jan 2011 to 31 Dec 2011
Balance sheet
| 31 Dec 2011 | |
|---|---|
| Fixed assets | £4,588 |
| Current assets | £44,147 |
| Debtors | £8,047 |
| Cash at bank and in hand | £34,739 |
| Creditors: due within one year | £27,155 |
| Net current assets/liabilities | £16,992 |
| Total assets less current liabilities | £21,580 |
| Net assets/liabilities | £20,876 |
| Called up share capital | £2 |
| Profit and loss account reserve | £20,874 |
| Shareholders' funds | £20,876 |
Profit and loss
| 31 Dec 2011 | |
|---|---|
| Turnover | £65,296 |
| Cost of sales | £20,661 |
| Gross profit/loss | £44,635 |
| Administrative expenses | £16,864 |
| Operating profit/loss | £25,941 |
| Profit/loss before tax | £25,945 |
| Tax on profit/loss | £5,376 |
| Profit/loss for the period | £20,569 |