Accounts to 31 Jul 2012
- Period
- 1 Aug 2011 to 31 Jul 2012
Balance sheet
| 31 Jul 2012 | 31 Jul 2011 | |
|---|---|---|
| Fixed assets | £261 | £789 |
| Current assets | £29,187 | £54,340 |
| Debtors | £904 | £35,223 |
| Cash at bank and in hand | £26,283 | £15,508 |
| Creditors: due within one year | £19,558 | - |
| Net current assets/liabilities | £9,629 | £15,063 |
| Total assets less current liabilities | £9,890 | £15,852 |
| Net assets/liabilities | - | £15,852 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £9,790 | £15,752 |
| Shareholders' funds | £9,890 | £15,852 |
Profit and loss
| 31 Jul 2012 | 31 Jul 2011 | |
|---|---|---|
| Turnover | £144,161 | - |
| Cost of sales | £1,966 | - |
| Gross profit/loss | £142,195 | - |
| Administrative expenses | £65,501 | - |
| Operating profit/loss | £76,694 | - |
| Profit/loss before tax | £76,755 | - |
| Tax on profit/loss | £15,669 | - |
| Profit/loss for the period | £61,086 | - |