Accounts to 30 Sep 2012
- Period
- 1 Oct 2011 to 30 Sep 2012
Balance sheet
| 30 Sep 2012 | 30 Sep 2011 | |
|---|---|---|
| Fixed assets | £383,477 | £528,114 |
| Current assets | - | £93,337 |
| Cash at bank and in hand | £24,469 | £93,337 |
| Creditors: due within one year | £183,000 | - |
| Net current assets/liabilities | -£158,531 | -£351,349 |
| Total assets less current liabilities | £224,946 | £176,765 |
| Net assets/liabilities | - | £176,765 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £224,846 | £176,665 |
| Shareholders' funds | £224,946 | £176,765 |
Profit and loss
| 30 Sep 2012 | 30 Sep 2011 | |
|---|---|---|
| Turnover | £1,134,537 | - |
| Cost of sales | £366,276 | - |
| Gross profit/loss | £768,261 | - |
| Administrative expenses | £706,149 | - |
| Profit/loss before tax | £62,112 | - |
| Tax on profit/loss | £13,931 | - |
| Profit/loss for the period | £48,181 | - |