Accounts to 31 Dec 2012
- Period
- 1 Jan 2012 to 31 Dec 2012
Balance sheet
| 31 Dec 2012 | 31 Dec 2011 | |
|---|---|---|
| Fixed assets | £20,743 | £24,294 |
| Current assets | £45,754 | £37,898 |
| Debtors | £37,506 | £37,381 |
| Cash at bank and in hand | £6,248 | £517 |
| Creditors: due within one year | £46,215 | - |
| Net current assets/liabilities | -£461 | £2,585 |
| Creditors: due after one year | £19,296 | - |
| Total assets less current liabilities | £20,282 | £26,879 |
| Net assets/liabilities | £986 | £2,151 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £886 | £2,051 |
| Shareholders' funds | £986 | £2,151 |
Profit and loss
| 31 Dec 2012 | 31 Dec 2011 | |
|---|---|---|
| Turnover | £170,531 | - |
| Cost of sales | £15,293 | - |
| Gross profit/loss | £155,238 | - |
| Administrative expenses | £61,479 | - |
| Operating profit/loss | £69,590 | - |
| Profit/loss before tax | £68,588 | - |
| Tax on profit/loss | £14,148 | - |
| Profit/loss for the period | £54,440 | - |