Accounts to 31 Aug 2012
- Period
- 31 Aug 2012 to 31 Aug 2012
Balance sheet
| 31 Aug 2012 | 31 Aug 2011 | |
|---|---|---|
| Fixed assets | £24,000 | £18,377 |
| Current assets | £931 | £10,366 |
| Debtors | - | £2,900 |
| Cash at bank and in hand | £931 | £7,466 |
| Creditors: due within one year | £18,609 | £6,324 |
| Net current assets/liabilities | -£17,678 | £4,042 |
| Creditors: due after one year | £3,447 | £13,373 |
| Total assets less current liabilities | £6,322 | £22,419 |
| Net assets/liabilities | £2,875 | £9,046 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £2,775 | £8,946 |
| Shareholders' funds | £2,875 | £9,046 |
Profit and loss
| 31 Aug 2012 | 31 Aug 2011 | |
|---|---|---|
| Turnover | - | £59,748 |
| Cost of sales | - | £9,338 |
| Gross profit/loss | - | £50,410 |
| Administrative expenses | - | £43,429 |
| Operating profit/loss | - | £6,981 |
| Profit/loss before tax | - | £6,981 |
| Tax on profit/loss | - | £1,754 |
| Profit/loss for the period | - | £5,227 |