Accounts to 30 Sep 2011
- Period
- 1 Oct 2010 to 30 Sep 2011
Balance sheet
| 30 Sep 2011 | |
|---|---|
| Fixed assets | £20,846 |
| Current assets | £612,479 |
| Debtors | £553,091 |
| Cash at bank and in hand | £59,388 |
| Creditors: due within one year | £525,305 |
| Net current assets/liabilities | £87,174 |
| Total assets less current liabilities | £108,020 |
| Net assets/liabilities | £108,020 |
| Called up share capital | £2 |
| Profit and loss account reserve | £108,018 |
| Shareholders' funds | £108,020 |
Profit and loss
| 30 Sep 2011 | |
|---|---|
| Turnover | £1,381,212 |
| Cost of sales | £1,140,020 |
| Gross profit/loss | £241,192 |
| Administrative expenses | £239,464 |
| Operating profit/loss | £1,728 |
| Profit/loss before tax | £1,728 |
| Tax on profit/loss | £0 |
| Profit/loss for the period | £1,728 |