Accounts to 30 Sep 2012
- Period
- 1 Oct 2011 to 30 Sep 2012
Balance sheet
| 30 Sep 2012 | |
|---|---|
| Fixed assets | £1,029 |
| Current assets | £41,606 |
| Debtors | £5,374 |
| Cash at bank and in hand | £14,834 |
| Creditors: due within one year | £31,427 |
| Net current assets/liabilities | £10,179 |
| Creditors: due after one year | £62,110 |
| Total assets less current liabilities | £11,208 |
| Net assets/liabilities | -£51,108 |
| Called up share capital | £100 |
| Profit and loss account reserve | -£51,208 |
| Shareholders' funds | -£51,108 |
Profit and loss
| 30 Sep 2012 | |
|---|---|
| Turnover | £132,762 |
| Cost of sales | £1,156 |
| Gross profit/loss | £131,606 |
| Administrative expenses | £134,579 |
| Operating profit/loss | -£2,973 |
| Profit/loss before tax | -£2,957 |
| Tax on profit/loss | -£131 |
| Profit/loss for the period | -£2,826 |