Accounts to 31 Aug 2012
- Period
- 1 Sep 2011 to 31 Aug 2012
Balance sheet
| 31 Aug 2012 | 31 Aug 2011 | |
|---|---|---|
| Fixed assets | £153 | £306 |
| Current assets | £3,425 | £10,605 |
| Debtors | £292 | £955 |
| Cash at bank and in hand | £3,133 | £9,650 |
| Creditors: due within one year | £1,700 | £3,159 |
| Net current assets/liabilities | £1,725 | £7,446 |
| Total assets less current liabilities | £1,878 | £7,752 |
| Net assets/liabilities | £1,878 | £7,752 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £1,877 | £7,751 |
| Shareholders' funds | £1,878 | £7,752 |
Profit and loss
| 31 Aug 2012 | 31 Aug 2011 | |
|---|---|---|
| Turnover | £26,221 | £33,397 |
| Cost of sales | £20,232 | £18,520 |
| Gross profit/loss | £5,989 | £14,877 |
| Operating profit/loss | £5,989 | £14,877 |
| Profit/loss before tax | £5,989 | £14,877 |
| Tax on profit/loss | £1,228 | £2,999 |
| Profit/loss for the period | £4,761 | £11,878 |