Accounts to 30 Sep 2012
- Period
- 1 Oct 2011 to 30 Sep 2012
Balance sheet
| 30 Sep 2012 | |
|---|---|
| Current assets | £4,396 |
| Debtors | £642 |
| Cash at bank and in hand | £3,754 |
| Creditors: due within one year | £1,190 |
| Net assets/liabilities | £3,206 |
| Profit and loss account reserve | £3,206 |
| Shareholders' funds | £3,206 |
Profit and loss
| 30 Sep 2012 | |
|---|---|
| Turnover | £44,205 |
| Administrative expenses | £28,188 |
| Operating profit/loss | £16,017 |
| Profit/loss before tax | £16,030 |
| Profit/loss for the period | £16,030 |