Accounts to 30 Sep 2012
- Period
- 1 Oct 2011 to 30 Sep 2012
Balance sheet
| 30 Sep 2012 | 30 Sep 2011 | |
|---|---|---|
| Fixed assets | £9,756 | - |
| Current assets | £12,476 | £5,021 |
| Debtors | £2,920 | £2,523 |
| Cash at bank and in hand | £9,556 | £2,498 |
| Creditors: due within one year | £21,747 | £6,265 |
| Net current assets/liabilities | -£9,271 | -£1,244 |
| Total assets less current liabilities | £485 | -£1,244 |
| Net assets/liabilities | £485 | -£1,244 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £484 | -£1,245 |
| Shareholders' funds | £485 | -£1,244 |
Profit and loss
| 30 Sep 2012 | 30 Sep 2011 | |
|---|---|---|
| Turnover | £274,134 | £93,086 |
| Cost of sales | £219,122 | £78,830 |
| Gross profit/loss | £55,012 | £14,256 |
| Administrative expenses | £35,435 | £15,501 |
| Operating profit/loss | £19,577 | -£1,245 |
| Profit/loss before tax | £19,577 | -£1,245 |
| Tax on profit/loss | £3,848 | - |
| Profit/loss for the period | £15,729 | -£1,245 |