Accounts to 7 Aug 2012
- Period
- 8 Aug 2011 to 7 Aug 2012
Balance sheet
| 7 Aug 2012 | 7 Aug 2011 | |
|---|---|---|
| Fixed assets | £1,194 | £859 |
| Current assets | £3,734 | £6,979 |
| Debtors | £270 | £1,734 |
| Cash at bank and in hand | £1,464 | £2,845 |
| Creditors: due within one year | £4,616 | - |
| Net current assets/liabilities | -£882 | £701 |
| Total assets less current liabilities | £312 | £1,560 |
| Net assets/liabilities | - | £1,560 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £310 | £1,558 |
| Shareholders' funds | £312 | £1,560 |
Profit and loss
| 7 Aug 2012 | 7 Aug 2011 | |
|---|---|---|
| Turnover | £20,065 | - |
| Cost of sales | £4,620 | - |
| Gross profit/loss | £15,445 | - |
| Administrative expenses | £14,736 | - |
| Operating profit/loss | £709 | - |
| Profit/loss before tax | £710 | - |
| Tax on profit/loss | £158 | - |
| Profit/loss for the period | £552 | - |