Accounts to 31 Dec 2012
- Period
- 1 Jan 2012 to 31 Dec 2012
Balance sheet
| 31 Dec 2012 | 31 Dec 2011 | |
|---|---|---|
| Fixed assets | £2,766 | £3,457 |
| Current assets | £4,496 | £8,639 |
| Debtors | £2,145 | £4,895 |
| Cash at bank and in hand | £2,351 | £3,744 |
| Creditors: due within one year | £8,118 | - |
| Net current assets/liabilities | -£3,622 | £1,149 |
| Total assets less current liabilities | -£856 | £4,606 |
| Net assets/liabilities | - | £4,606 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | -£1,856 | £3,606 |
| Shareholders' funds | -£856 | £4,606 |
Profit and loss
| 31 Dec 2012 | 31 Dec 2011 | |
|---|---|---|
| Turnover | £18,205 | - |
| Other operating income | £27,000 | - |
| Cost of sales | £5,104 | - |
| Gross profit/loss | £13,101 | - |
| Administrative expenses | £3,631 | - |
| Profit/loss before tax | £36,470 | - |
| Tax on profit/loss | £7,432 | - |
| Profit/loss for the period | £29,038 | - |