Accounts to 30 Sep 2012
- Period
- 1 Oct 2011 to 30 Sep 2012
Balance sheet
| 30 Sep 2012 | 30 Sep 2011 | |
|---|---|---|
| Current assets | £47,921 | £53,714 |
| Debtors | £13,410 | £25,409 |
| Cash at bank and in hand | £34,511 | £28,305 |
| Creditors: due within one year | £36,961 | - |
| Net current assets/liabilities | £10,960 | £10,133 |
| Total assets less current liabilities | £10,960 | £10,133 |
| Net assets/liabilities | - | £10,133 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £10,860 | £10,033 |
| Shareholders' funds | £10,960 | £10,133 |
Profit and loss
| 30 Sep 2012 | 30 Sep 2011 | |
|---|---|---|
| Turnover | £570,120 | - |
| Cost of sales | £544,648 | - |
| Gross profit/loss | £25,472 | - |
| Administrative expenses | £24,438 | - |
| Profit/loss before tax | £1,034 | - |
| Tax on profit/loss | £207 | - |
| Profit/loss for the period | £827 | - |