Accounts to 31 Aug 2012
- Period
- 30 Aug 2011 to 31 Aug 2012
Balance sheet
| 31 Aug 2012 | |
|---|---|
| Fixed assets | £34,233 |
| Current assets | £9,436 |
| Debtors | £400 |
| Cash at bank and in hand | £5,581 |
| Creditors: due within one year | £19,287 |
| Net current assets/liabilities | -£9,851 |
| Total assets less current liabilities | £24,382 |
| Called up share capital | £2 |
| Profit and loss account reserve | £24,380 |
| Shareholders' funds | £24,382 |
Profit and loss
| 31 Aug 2012 | |
|---|---|
| Turnover | £371,961 |
| Cost of sales | £266,524 |
| Gross profit/loss | £105,437 |
| Administrative expenses | £74,365 |
| Profit/loss before tax | £31,072 |
| Tax on profit/loss | £6,692 |
| Profit/loss for the period | £24,380 |