Accounts to 31 May 2012
- Period
- 1 Jun 2011 to 31 May 2012
Balance sheet
| 31 May 2012 | 31 May 2011 | |
|---|---|---|
| Fixed assets | £1,493 | £1,866 |
| Current assets | £7,998 | £6,240 |
| Debtors | £3,100 | £6,138 |
| Cash at bank and in hand | £2,398 | £102 |
| Creditors: due within one year | £30,520 | £28,766 |
| Net current assets/liabilities | -£22,522 | -£22,526 |
| Total assets less current liabilities | -£21,029 | -£20,660 |
| Net assets/liabilities | -£21,029 | -£20,660 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£21,129 | -£20,760 |
| Shareholders' funds | -£21,029 | -£20,660 |
Profit and loss
| 31 May 2012 | 31 May 2011 | |
|---|---|---|
| Turnover | £69,395 | - |
| Cost of sales | £31,040 | - |
| Gross profit/loss | £38,355 | - |
| Administrative expenses | £38,724 | - |
| Operating profit/loss | -£369 | - |
| Profit/loss before tax | -£369 | - |
| Profit/loss for the period | -£369 | - |