Accounts to 30 Jun 2012
- Period
- 1 Jul 2011 to 30 Jun 2012
Balance sheet
| 30 Jun 2012 | 30 Jun 2011 | |
|---|---|---|
| Fixed assets | £1,426 | £1,369 |
| Current assets | £109,465 | £99,264 |
| Debtors | £22,727 | £19,272 |
| Cash at bank and in hand | £86,738 | £79,992 |
| Creditors: due within one year | £56,619 | £38,498 |
| Net current assets/liabilities | £52,846 | £60,766 |
| Total assets less current liabilities | £54,272 | £62,135 |
| Net assets/liabilities | £54,272 | £62,135 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £54,172 | £62,035 |
| Shareholders' funds | £54,272 | £62,135 |
Profit and loss
| 30 Jun 2012 | 30 Jun 2011 | |
|---|---|---|
| Turnover | £93,880 | £97,521 |
| Other operating income | £2,680 | £3,172 |
| Cost of sales | £10,702 | £10,664 |
| Gross profit/loss | £83,178 | £86,857 |
| Administrative expenses | £9,696 | £9,148 |
| Operating profit/loss | £76,162 | £80,881 |
| Profit/loss before tax | £76,371 | £80,884 |
| Tax on profit/loss | £14,734 | £15,849 |
| Profit/loss for the period | £61,637 | £65,035 |