Accounts to 31 May 2013
- Period
- 1 Jun 2012 to 31 May 2013
Balance sheet
| 31 May 2013 | 31 May 2012 | |
|---|---|---|
| Fixed assets | £19,303 | £21,288 |
| Current assets | £86,819 | £63,315 |
| Debtors | £13,002 | £10,632 |
| Cash at bank and in hand | £65,977 | £44,783 |
| Creditors: due within one year | £34,047 | - |
| Net current assets/liabilities | £52,772 | £20,226 |
| Total assets less current liabilities | - | £41,514 |
| Net assets/liabilities | £72,075 | £41,514 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £72,074 | £41,513 |
| Shareholders' funds | £72,075 | £41,514 |
Profit and loss
| 31 May 2013 | 31 May 2012 | |
|---|---|---|
| Turnover | £280,142 | - |
| Cost of sales | £135,929 | - |
| Gross profit/loss | £144,213 | - |
| Administrative expenses | £102,134 | - |
| Operating profit/loss | £42,079 | - |
| Profit/loss before tax | £42,111 | - |
| Tax on profit/loss | £8,050 | - |
| Profit/loss for the period | £34,061 | - |