OpenCompanies

Accounts to 30 Apr 2013

Period
30 Apr 2013 to 30 Apr 2013

Balance sheet

  30 Apr 2013 30 Apr 2012
Fixed assets £3,999 £1,508
Current assets £6,482 £10,681
Debtors £3,917 £8,331
Cash at bank and in hand £65 £2,350
Creditors: due within one year £9,487 £7,699
Net current assets/liabilities -£3,005 £2,982
Total assets less current liabilities £994 £4,490
Net assets/liabilities £994 £4,490
Called up share capital £100 £100
Profit and loss account reserve £894 £4,390
Shareholders' funds £994 £4,490

Profit and loss

  30 Apr 2013 30 Apr 2012
Turnover - £35,589
Cost of sales - £7,017
Gross profit/loss - £28,572
Administrative expenses - £22,643
Operating profit/loss - £5,929
Profit/loss before tax - £5,692
Tax on profit/loss - £1,289
Profit/loss for the period - £4,403

Document

Open the document at Companies House (PDF)

Data