Accounts to 31 Mar 2012
- Period
- 1 Apr 2011 to 31 Mar 2012
Balance sheet
| 31 Mar 2012 | 31 Mar 2010 | |
|---|---|---|
| Fixed assets | £16,651 | £26,282 |
| Current assets | £333,705 | £290,148 |
| Debtors | £303,852 | £238,991 |
| Cash at bank and in hand | £4,775 | £15,304 |
| Creditors: due within one year | £275,057 | - |
| Net current assets/liabilities | £58,648 | £40,255 |
| Total assets less current liabilities | £75,299 | £66,537 |
| Net assets/liabilities | £75,299 | £65,028 |
| Called up share capital | £75,009 | £75,000 |
| Profit and loss account reserve | £290 | -£9,972 |
| Shareholders' funds | £75,299 | £65,028 |
Profit and loss
| 31 Mar 2012 | 31 Mar 2010 | |
|---|---|---|
| Turnover | £1,320,175 | - |
| Cost of sales | £772,026 | - |
| Gross profit/loss | £548,149 | - |
| Administrative expenses | £351,718 | - |
| Operating profit/loss | £196,431 | - |
| Profit/loss before tax | £196,441 | - |
| Tax on profit/loss | £51,453 | - |
| Profit/loss for the period | £144,988 | - |