Accounts to 31 May 2012
- Period
- 1 Jun 2011 to 31 May 2012
Balance sheet
| 31 May 2012 | 31 May 2011 | |
|---|---|---|
| Fixed assets | £2,479 | £3,509 |
| Current assets | £25,342 | £24,727 |
| Debtors | - | £0 |
| Cash at bank and in hand | £16,257 | £15,247 |
| Creditors: due within one year | £22,443 | - |
| Net current assets/liabilities | £2,899 | £4,452 |
| Total assets less current liabilities | £5,378 | £7,961 |
| Net assets/liabilities | - | £7,961 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £5,376 | £7,959 |
| Shareholders' funds | £5,378 | £7,961 |
Profit and loss
| 31 May 2012 | 31 May 2011 | |
|---|---|---|
| Turnover | £101,623 | - |
| Administrative expenses | £22,740 | - |
| Profit/loss before tax | £78,883 | - |
| Tax on profit/loss | £15,966 | - |
| Profit/loss for the period | £62,917 | - |