Accounts to 31 Jul 2012
- Period
- 16 Jun 2011 to 31 Jul 2012
Balance sheet
| 31 Jul 2012 | |
|---|---|
| Fixed assets | £293,315 |
| Current assets | £23,730 |
| Debtors | £750 |
| Cash at bank and in hand | £22,980 |
| Creditors: due within one year | £6,063 |
| Net current assets/liabilities | £17,667 |
| Creditors: due after one year | £260,500 |
| Total assets less current liabilities | £310,982 |
| Net assets/liabilities | £41,520 |
| Called up share capital | £1,000 |
| Profit and loss account reserve | £40,520 |
| Shareholders' funds | £41,520 |
Profit and loss
| 31 Jul 2012 | |
|---|---|
| Turnover | £160,619 |
| Cost of sales | £12,024 |
| Gross profit/loss | £148,595 |
| Administrative expenses | £97,310 |
| Operating profit/loss | £51,285 |
| Profit/loss before tax | £51,287 |
| Tax on profit/loss | £10,767 |
| Profit/loss for the period | £40,520 |