Accounts to 31 May 2012
- Period
- 1 Jun 2011 to 31 May 2012
Balance sheet
| 31 May 2012 | 31 May 2008 | |
|---|---|---|
| Fixed assets | £804,780 | - |
| Current assets | £1,215,992 | - |
| Debtors | £4,150 | - |
| Cash at bank and in hand | £575,422 | £100 |
| Creditors: due within one year | £896,460 | - |
| Net current assets/liabilities | £319,532 | - |
| Total assets less current liabilities | £1,124,312 | - |
| Net assets/liabilities | - | £100 |
| Called up share capital | £100 | - |
| Profit and loss account reserve | £1,124,212 | - |
| Shareholders' funds | £1,124,312 | £100 |
Profit and loss
| 31 May 2012 | 31 May 2008 | |
|---|---|---|
| Turnover | £3,875,010 | - |
| Cost of sales | £2,755,503 | - |
| Gross profit/loss | £1,119,507 | - |
| Administrative expenses | £701,955 | - |
| Operating profit/loss | £417,552 | - |
| Profit/loss before tax | £420,288 | - |
| Tax on profit/loss | £97,325 | - |
| Profit/loss for the period | £322,963 | - |