Accounts to 31 Dec 2012
- Period
- 1 Jan 2012 to 31 Dec 2012
Balance sheet
| 31 Dec 2012 | 31 Dec 2011 | |
|---|---|---|
| Current assets | £307,400 | £170,846 |
| Debtors | £304,938 | £162,884 |
| Cash at bank and in hand | £2,462 | £7,962 |
| Creditors: due within one year | £297,679 | - |
| Net current assets/liabilities | £9,721 | £7,958 |
| Total assets less current liabilities | £9,721 | £7,958 |
| Net assets/liabilities | - | £7,958 |
| Called up share capital | £1,194 | £1,194 |
| Profit and loss account reserve | £8,527 | £6,764 |
| Shareholders' funds | £9,721 | £7,958 |
Profit and loss
| 31 Dec 2012 | 31 Dec 2011 | |
|---|---|---|
| Turnover | £1,213,153 | - |
| Other operating income | £3,783 | - |
| Cost of sales | £1,205,393 | - |
| Gross profit/loss | £7,760 | - |
| Administrative expenses | £9,339 | - |
| Profit/loss before tax | £2,204 | - |
| Tax on profit/loss | £441 | - |
| Profit/loss for the period | £1,763 | - |