Accounts to 30 Jun 2013
- Period
- 30 Jun 2013 to 30 Jun 2013
Balance sheet
| 30 Jun 2013 | 30 Jun 2012 | |
|---|---|---|
| Fixed assets | £1,764 | £1,426 |
| Current assets | £116,556 | £109,465 |
| Debtors | £18,603 | £22,727 |
| Cash at bank and in hand | £97,953 | £86,738 |
| Creditors: due within one year | £62,160 | £56,619 |
| Net current assets/liabilities | £54,396 | £52,846 |
| Total assets less current liabilities | £56,160 | £54,272 |
| Net assets/liabilities | £56,160 | £54,272 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £56,060 | £54,172 |
| Shareholders' funds | £56,160 | £54,272 |
Profit and loss
| 30 Jun 2013 | 30 Jun 2012 | |
|---|---|---|
| Turnover | - | £93,880 |
| Other operating income | - | £2,680 |
| Cost of sales | - | £10,702 |
| Gross profit/loss | - | £83,178 |
| Administrative expenses | - | £9,696 |
| Operating profit/loss | - | £76,162 |
| Profit/loss before tax | - | £76,371 |
| Tax on profit/loss | - | £14,734 |
| Profit/loss for the period | - | £61,637 |