Accounts to 31 Aug 2012
- Period
- 1 Sep 2011 to 31 Aug 2012
Balance sheet
| 31 Aug 2012 | |
|---|---|
| Fixed assets | £20,902 |
| Cash at bank and in hand | £66,783 |
| Creditors: due within one year | £51,702 |
| Net current assets/liabilities | £15,081 |
| Total assets less current liabilities | £35,983 |
| Called up share capital | £100 |
| Profit and loss account reserve | £35,883 |
| Shareholders' funds | £35,983 |
Profit and loss
| 31 Aug 2012 | |
|---|---|
| Turnover | £434,148 |
| Cost of sales | £233,379 |
| Gross profit/loss | £200,769 |
| Administrative expenses | £62,743 |
| Profit/loss before tax | £137,106 |
| Tax on profit/loss | £33,456 |
| Profit/loss for the period | £103,650 |