Accounts to 31 May 2012
- Period
- 1 Jun 2011 to 31 May 2012
Balance sheet
| 31 May 2012 | 31 May 2011 | |
|---|---|---|
| Fixed assets | £107,146 | £146,903 |
| Current assets | £568,794 | £426,472 |
| Debtors | £277,831 | £229,130 |
| Cash at bank and in hand | £288,020 | £194,425 |
| Creditors: due within one year | £208,345 | - |
| Net current assets/liabilities | £360,449 | £265,299 |
| Total assets less current liabilities | £467,595 | £412,202 |
| Net assets/liabilities | - | £412,202 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £467,495 | £412,102 |
| Shareholders' funds | £467,595 | £412,202 |
Profit and loss
| 31 May 2012 | 31 May 2011 | |
|---|---|---|
| Turnover | £1,675,935 | - |
| Cost of sales | £1,088,516 | - |
| Gross profit/loss | £587,419 | - |
| Administrative expenses | £476,355 | - |
| Operating profit/loss | £110,665 | - |
| Profit/loss before tax | £66,934 | - |
| Tax on profit/loss | £11,541 | - |
| Profit/loss for the period | £55,393 | - |