Accounts to 31 May 2012
- Period
- 1 Jun 2011 to 31 May 2012
- Average employees
- 3
Balance sheet
| 31 May 2012 | 31 May 2011 | |
|---|---|---|
| Fixed assets | £17,599 | £15,318 |
| Current assets | £77,147 | £253,645 |
| Debtors | £65,907 | £113,858 |
| Cash at bank and in hand | £11,240 | £139,787 |
| Creditors: due within one year | £79,413 | £124,285 |
| Net current assets/liabilities | -£2,266 | £129,360 |
| Total assets less current liabilities | £15,333 | £144,678 |
| Net assets/liabilities | £15,333 | £144,678 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £14,333 | £143,678 |
| Shareholders' funds | £15,333 | £144,678 |
Profit and loss
| 31 May 2012 | 31 May 2011 | |
|---|---|---|
| Turnover | £288,920 | - |
| Other operating income | £9 | - |
| Cost of sales | £321,663 | - |
| Gross profit/loss | -£32,743 | - |
| Administrative expenses | £104,328 | - |
| Staff costs | £12,245 | - |
| Operating profit/loss | -£137,062 | - |
| Profit/loss before tax | -£137,062 | - |
| Tax on profit/loss | -£27,717 | - |
| Profit/loss for the period | -£109,345 | - |