Accounts to 31 Jul 2012
- Period
- 11 Jul 2011 to 31 Jul 2012
Balance sheet
| 31 Jul 2012 | |
|---|---|
| Fixed assets | £18,497 |
| Current assets | £12,463 |
| Debtors | £2,298 |
| Cash at bank and in hand | £10,165 |
| Creditors: due within one year | £9,859 |
| Net current assets/liabilities | £2,604 |
| Creditors: due after one year | £20,000 |
| Total assets less current liabilities | £21,101 |
| Net assets/liabilities | £1,101 |
| Called up share capital | £1 |
| Profit and loss account reserve | £1,100 |
| Shareholders' funds | £1,101 |
Profit and loss
| 31 Jul 2012 | |
|---|---|
| Turnover | £520,413 |
| Cost of sales | £341,341 |
| Gross profit/loss | £179,072 |
| Administrative expenses | £171,972 |
| Operating profit/loss | £7,100 |
| Profit/loss before tax | £7,100 |
| Profit/loss for the period | £7,100 |