Accounts to 31 Aug 2012
- Period
- 1 Sep 2011 to 31 Aug 2012
- Average employees
- 1
Balance sheet
| 31 Aug 2012 | 31 Aug 2011 | |
|---|---|---|
| Fixed assets | £387 | £329 |
| Current assets | £203,541 | £140,824 |
| Debtors | £19,488 | £11,657 |
| Cash at bank and in hand | £184,053 | £129,167 |
| Creditors: due within one year | £26,215 | £10,990 |
| Net current assets/liabilities | £177,326 | £129,834 |
| Total assets less current liabilities | £177,713 | £130,163 |
| Net assets/liabilities | £177,713 | £130,163 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £177,711 | £130,161 |
| Shareholders' funds | £177,713 | £130,163 |
Profit and loss
| 31 Aug 2012 | 31 Aug 2011 | |
|---|---|---|
| Turnover | £100,000 | £51,193 |
| Other operating income | £924 | £616 |
| Gross profit/loss | £100,000 | £51,193 |
| Administrative expenses | £19,708 | £23,110 |
| Operating profit/loss | £81,216 | £28,699 |
| Profit/loss before tax | £82,174 | £29,472 |
| Tax on profit/loss | £16,624 | £6,245 |
| Profit/loss for the period | £65,550 | £23,227 |