Accounts to 31 Dec 2012
- Period
- 1 Jan 2012 to 31 Dec 2012
Balance sheet
| 31 Dec 2012 | 31 Dec 2011 | |
|---|---|---|
| Fixed assets | £7,920 | £10,720 |
| Current assets | £29,275 | £29,111 |
| Debtors | £17,076 | £15,702 |
| Cash at bank and in hand | £10,199 | £11,409 |
| Creditors: due within one year | £36,300 | - |
| Net current assets/liabilities | -£7,025 | -£9,209 |
| Total assets less current liabilities | £895 | £1,511 |
| Net assets/liabilities | - | £1,511 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £894 | £1,510 |
| Shareholders' funds | £895 | £1,511 |
Profit and loss
| 31 Dec 2012 | 31 Dec 2011 | |
|---|---|---|
| Turnover | £97,426 | - |
| Cost of sales | £47,114 | - |
| Gross profit/loss | £50,312 | - |
| Administrative expenses | £37,645 | - |
| Profit/loss before tax | £12,667 | - |
| Tax on profit/loss | £3,283 | - |
| Profit/loss for the period | £9,384 | - |