Accounts to 30 Sep 2012
- Period
- 1 Oct 2011 to 30 Sep 2012
Balance sheet
| 30 Sep 2012 | 30 Sep 2011 | |
|---|---|---|
| Fixed assets | £16,677 | £20,846 |
| Current assets | £371,388 | £612,479 |
| Debtors | £331,014 | £553,091 |
| Cash at bank and in hand | £40,374 | £59,388 |
| Creditors: due within one year | £274,594 | £525,305 |
| Net current assets/liabilities | £96,794 | £87,174 |
| Total assets less current liabilities | £113,471 | £108,020 |
| Net assets/liabilities | £113,471 | £108,020 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £113,469 | £108,018 |
| Shareholders' funds | £113,471 | £108,020 |
Profit and loss
| 30 Sep 2012 | 30 Sep 2011 | |
|---|---|---|
| Turnover | £845,323 | £1,381,212 |
| Cost of sales | £649,687 | £1,140,020 |
| Gross profit/loss | £195,636 | £241,192 |
| Administrative expenses | £189,624 | £239,464 |
| Operating profit/loss | £6,012 | £1,728 |
| Profit/loss before tax | £6,012 | £1,728 |
| Tax on profit/loss | £561 | £0 |
| Profit/loss for the period | £5,451 | £1,728 |