Accounts to 31 Jul 2012
- Period
- 1 Aug 2011 to 31 Jul 2012
Balance sheet
| 31 Jul 2012 | 31 Jul 2011 | |
|---|---|---|
| Fixed assets | £4,446 | £5,558 |
| Current assets | £4,000 | £4,428 |
| Debtors | £0 | - |
| Cash at bank and in hand | £4,000 | £4,428 |
| Creditors: due within one year | £9,504 | £9,515 |
| Net current assets/liabilities | -£5,504 | -£5,087 |
| Creditors: due after one year | - | £4,906 |
| Total assets less current liabilities | -£1,058 | £471 |
| Net assets/liabilities | -£1,058 | -£4,435 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | -£1,059 | -£4,436 |
| Shareholders' funds | -£1,058 | -£4,435 |
Profit and loss
| 31 Jul 2012 | 31 Jul 2011 | |
|---|---|---|
| Turnover | £89,787 | - |
| Cost of sales | £3,835 | - |
| Gross profit/loss | £85,952 | - |
| Administrative expenses | £38,434 | - |
| Operating profit/loss | £47,518 | - |
| Profit/loss before tax | £47,518 | - |
| Tax on profit/loss | £9,504 | - |
| Profit/loss for the period | £38,014 | - |