Accounts to 30 Jun 2013
- Period
- 1 Jul 2012 to 30 Jun 2013
Balance sheet
| 30 Jun 2013 | |
|---|---|
| Fixed assets | £62,079 |
| Current assets | £151,251 |
| Debtors | £351 |
| Cash at bank and in hand | £797 |
| Creditors: due within one year | £105,516 |
| Net current assets/liabilities | £45,735 |
| Creditors: due after one year | £25,000 |
| Total assets less current liabilities | £107,814 |
| Net assets/liabilities | £80,545 |
| Called up share capital | £2 |
| Profit and loss account reserve | £80,543 |
| Shareholders' funds | £80,545 |
Profit and loss
| 30 Jun 2013 | |
|---|---|
| Turnover | £428,621 |
| Other operating income | £7,538 |
| Cost of sales | £247,879 |
| Gross profit/loss | £180,742 |
| Administrative expenses | £146,991 |
| Operating profit/loss | £33,230 |
| Profit/loss before tax | £31,842 |
| Tax on profit/loss | £7,099 |
| Profit/loss for the period | £24,743 |