Accounts to 31 Dec 2012
- Period
- 1 Jan 2012 to 31 Dec 2012
Balance sheet
| 31 Dec 2012 | 31 Dec 2011 | |
|---|---|---|
| Fixed assets | £80,559 | £81,918 |
| Current assets | £142,102 | £130,739 |
| Debtors | £85,323 | £72,369 |
| Cash at bank and in hand | - | £10,500 |
| Creditors: due within one year | £206,985 | - |
| Net current assets/liabilities | -£64,883 | -£72,579 |
| Creditors: due after one year | £10,000 | - |
| Total assets less current liabilities | £15,676 | £9,339 |
| Net assets/liabilities | £568 | £535 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £468 | £435 |
| Shareholders' funds | £568 | £535 |
Profit and loss
| 31 Dec 2012 | 31 Dec 2011 | |
|---|---|---|
| Turnover | £556,627 | - |
| Cost of sales | £279,173 | - |
| Gross profit/loss | £277,454 | - |
| Administrative expenses | £212,787 | - |
| Operating profit/loss | £64,667 | - |
| Profit/loss before tax | £64,471 | - |
| Tax on profit/loss | £12,938 | - |
| Profit/loss for the period | £51,533 | - |