Accounts to 31 Aug 2012
- Period
- 2 Aug 2011 to 31 Aug 2012
Balance sheet
| 31 Aug 2012 | |
|---|---|
| Current assets | £5,060 |
| Cash at bank and in hand | £3,560 |
| Creditors: due within one year | £1,575 |
| Creditors: due after one year | £2,028 |
| Total assets less current liabilities | £3,485 |
| Net assets/liabilities | £1,457 |
| Called up share capital | £1 |
| Profit and loss account reserve | £1,456 |
| Shareholders' funds | £1,457 |
Profit and loss
| 31 Aug 2012 | |
|---|---|
| Turnover | £31,505 |
| Cost of sales | £10,937 |
| Gross profit/loss | £20,568 |
| Administrative expenses | £18,748 |
| Operating profit/loss | £1,820 |
| Profit/loss before tax | £1,820 |
| Tax on profit/loss | £364 |
| Profit/loss for the period | £1,456 |