Accounts to 31 Dec 2012
- Period
- 1 Jan 2012 to 31 Dec 2012
Balance sheet
| 31 Dec 2012 | 31 Dec 2011 | |
|---|---|---|
| Fixed assets | - | £11,000 |
| Current assets | £26,035 | £48,162 |
| Debtors | £8,004 | £27,318 |
| Cash at bank and in hand | £17,256 | £12,046 |
| Creditors: due within one year | £32,784 | - |
| Net current assets/liabilities | -£6,749 | -£1,041 |
| Total assets less current liabilities | £1,501 | £9,959 |
| Net assets/liabilities | - | £9,959 |
| Called up share capital | £10 | £10 |
| Profit and loss account reserve | £1,491 | £9,949 |
| Shareholders' funds | £1,501 | £9,959 |
Profit and loss
| 31 Dec 2012 | 31 Dec 2011 | |
|---|---|---|
| Turnover | £69,248 | - |
| Other operating income | £6,000 | - |
| Cost of sales | £39,498 | - |
| Gross profit/loss | £29,750 | - |
| Administrative expenses | £45,403 | - |
| Operating profit/loss | -£9,653 | - |
| Profit/loss before tax | -£10,605 | - |
| Tax on profit/loss | -£2,147 | - |
| Profit/loss for the period | -£8,458 | - |