Accounts to 8 Jun 2012
- Period
- 9 Jun 2011 to 8 Jun 2012
Balance sheet
| 8 Jun 2012 | 8 Jun 2011 | |
|---|---|---|
| Fixed assets | £45,862 | £46,128 |
| Current assets | £8,445 | £8,301 |
| Cash at bank and in hand | £8,445 | £8,301 |
| Creditors: due within one year | £8,524 | £7,925 |
| Net current assets/liabilities | -£79 | £376 |
| Creditors: due after one year | £7,093 | £4,326 |
| Total assets less current liabilities | £45,783 | £46,504 |
| Net assets/liabilities | £38,690 | £42,178 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £38,688 | £42,176 |
| Shareholders' funds | £38,690 | £42,178 |
Profit and loss
| 8 Jun 2012 | 8 Jun 2011 | |
|---|---|---|
| Turnover | £58,110 | £58,111 |
| Gross profit/loss | £58,110 | £58,111 |
| Administrative expenses | £49,588 | £34,726 |
| Operating profit/loss | £8,522 | £23,385 |
| Profit/loss before tax | £8,522 | £23,385 |
| Tax on profit/loss | - | £2,847 |
| Profit/loss for the period | £8,522 | £20,538 |