Accounts to 31 Dec 2012
- Period
- 1 Jan 2012 to 31 Dec 2012
Balance sheet
| 31 Dec 2012 | 31 Dec 2010 | |
|---|---|---|
| Fixed assets | £13,804 | £15,241 |
| Current assets | £31,707 | £23,907 |
| Debtors | £4,730 | £5,760 |
| Cash at bank and in hand | £26,977 | £18,147 |
| Creditors: due within one year | £34,025 | - |
| Net current assets/liabilities | -£2,318 | -£8,578 |
| Total assets less current liabilities | £11,486 | £6,663 |
| Net assets/liabilities | £9,551 | £6,403 |
| Called up share capital | £80 | £80 |
| Profit and loss account reserve | £9,471 | £6,323 |
| Shareholders' funds | £9,551 | £6,403 |
Profit and loss
| 31 Dec 2012 | 31 Dec 2010 | |
|---|---|---|
| Turnover | £176,764 | - |
| Cost of sales | £81,690 | - |
| Gross profit/loss | £95,074 | - |
| Administrative expenses | £60,451 | - |
| Operating profit/loss | £34,623 | - |
| Profit/loss before tax | £34,625 | - |
| Tax on profit/loss | £7,407 | - |
| Profit/loss for the period | £27,218 | - |