Accounts to 31 Dec 2012
- Period
- 1 Jan 2012 to 31 Dec 2012
Balance sheet
| 31 Dec 2012 | 31 Dec 2011 | |
|---|---|---|
| Fixed assets | £4,467 | £4,588 |
| Current assets | £42,645 | £44,147 |
| Debtors | £4,786 | £8,047 |
| Cash at bank and in hand | £37,131 | £34,739 |
| Creditors: due within one year | £29,957 | £27,155 |
| Net current assets/liabilities | £12,688 | £16,992 |
| Total assets less current liabilities | £17,155 | £21,580 |
| Net assets/liabilities | £16,262 | £20,876 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £16,260 | £20,874 |
| Shareholders' funds | £16,262 | £20,876 |
Profit and loss
| 31 Dec 2012 | 31 Dec 2011 | |
|---|---|---|
| Turnover | £48,919 | £65,296 |
| Cost of sales | £12,809 | £20,661 |
| Gross profit/loss | £36,110 | £44,635 |
| Administrative expenses | £16,752 | £16,864 |
| Operating profit/loss | £16,813 | £25,941 |
| Profit/loss before tax | £16,818 | £25,945 |
| Tax on profit/loss | £3,432 | £5,376 |
| Profit/loss for the period | £13,386 | £20,569 |