Accounts to 31 Aug 2012
- Period
- 1 Sep 2011 to 31 Aug 2012
Balance sheet
| 31 Aug 2012 | 31 Aug 2011 | |
|---|---|---|
| Fixed assets | £140,902 | £176,739 |
| Current assets | £168,686 | £172,262 |
| Debtors | £65,063 | £81,821 |
| Cash at bank and in hand | £14 | £556 |
| Creditors: due within one year | £246,423 | - |
| Net current assets/liabilities | -£77,737 | -£92,239 |
| Creditors: due after one year | £15,856 | - |
| Total assets less current liabilities | £63,165 | £84,500 |
| Net assets/liabilities | £41,634 | £39,832 |
| Called up share capital | £120 | £120 |
| Profit and loss account reserve | £41,514 | £39,712 |
| Shareholders' funds | £41,634 | £39,832 |
Profit and loss
| 31 Aug 2012 | 31 Aug 2011 | |
|---|---|---|
| Turnover | £1,017,627 | - |
| Other operating income | £158 | - |
| Cost of sales | £435,751 | - |
| Gross profit/loss | £581,876 | - |
| Administrative expenses | £450,208 | - |
| Operating profit/loss | £131,826 | - |
| Profit/loss before tax | £124,557 | - |
| Tax on profit/loss | £25,956 | - |
| Profit/loss for the period | £98,601 | - |