Accounts to 30 Sep 2012
- Period
- 16 Sep 2011 to 30 Sep 2012
Balance sheet
| 30 Sep 2012 | |
|---|---|
| Fixed assets | £15,337 |
| Current assets | £6,668 |
| Debtors | £2,592 |
| Cash at bank and in hand | £2,076 |
| Creditors: due within one year | £35,526 |
| Net current assets/liabilities | -£28,858 |
| Total assets less current liabilities | -£13,521 |
| Called up share capital | £2 |
| Profit and loss account reserve | -£13,523 |
| Shareholders' funds | -£13,521 |
Profit and loss
| 30 Sep 2012 | |
|---|---|
| Turnover | £26,439 |
| Cost of sales | £20,035 |
| Gross profit/loss | £6,404 |
| Administrative expenses | £19,927 |
| Profit/loss before tax | -£13,523 |
| Profit/loss for the period | -£13,523 |