Accounts to 31 Aug 2012
- Period
- 1 Sep 2011 to 31 Aug 2012
Balance sheet
| 31 Aug 2012 | 31 Aug 2011 | |
|---|---|---|
| Current assets | £30,135 | £31,972 |
| Debtors | £15,001 | £16,585 |
| Cash at bank and in hand | £15,134 | £15,387 |
| Creditors: due within one year | £7,763 | - |
| Net current assets/liabilities | £22,372 | £24,741 |
| Total assets less current liabilities | £22,372 | £24,741 |
| Net assets/liabilities | - | £24,741 |
| Called up share capital | £2 | £1 |
| Profit and loss account reserve | £22,370 | £24,740 |
| Shareholders' funds | £22,372 | £24,741 |
Profit and loss
| 31 Aug 2012 | 31 Aug 2011 | |
|---|---|---|
| Turnover | £223,017 | - |
| Administrative expenses | £191,943 | - |
| Profit/loss before tax | £31,074 | - |
| Tax on profit/loss | £6,215 | - |
| Profit/loss for the period | £24,859 | - |