Accounts to 31 May 2013
- Period
- 31 May 2013 to 31 May 2013
Balance sheet
| 31 May 2013 | 31 May 2012 | |
|---|---|---|
| Fixed assets | £77,636 | £107,146 |
| Current assets | £367,030 | £568,794 |
| Debtors | £211,867 | £277,831 |
| Cash at bank and in hand | £152,220 | £288,020 |
| Creditors: due within one year | £123,311 | £208,345 |
| Net current assets/liabilities | £243,719 | £360,449 |
| Total assets less current liabilities | £321,355 | £467,595 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £321,255 | £467,495 |
| Shareholders' funds | £321,355 | £467,595 |
Profit and loss
| 31 May 2013 | 31 May 2012 | |
|---|---|---|
| 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 |