Accounts to 31 Aug 2012
- Period
- 1 Sep 2011 to 31 Aug 2012
Balance sheet
| 31 Aug 2012 | |
|---|---|
| Current assets | £121,380 |
| Debtors | £5,192 |
| Cash at bank and in hand | £116,188 |
| Creditors: due within one year | £25,307 |
| Net current assets/liabilities | £96,073 |
| Total assets less current liabilities | £96,073 |
| Called up share capital | £1,000 |
| Profit and loss account reserve | £95,073 |
| Shareholders' funds | £96,073 |
Profit and loss
| 31 Aug 2012 | |
|---|---|
| Turnover | £56,305 |
| Administrative expenses | £17,551 |
| Operating profit/loss | £38,754 |
| Profit/loss before tax | £38,906 |
| Tax on profit/loss | £7,781 |
| Profit/loss for the period | £31,125 |