Accounts to 31 Mar 2012
- Period
- 1 Apr 2011 to 31 Mar 2012
Balance sheet
| 31 Mar 2012 | |
|---|---|
| Current assets | £52,879 |
| Debtors | £30,568 |
| Cash at bank and in hand | £22,311 |
| Creditors: due within one year | £26,553 |
| Net current assets/liabilities | £26,326 |
| Total assets less current liabilities | £26,326 |
| Net assets/liabilities | £21,326 |
| Called up share capital | £6,400 |
| Profit and loss account reserve | £14,926 |
| Shareholders' funds | £21,326 |
Profit and loss
| 31 Mar 2012 | |
|---|---|
| Turnover | £74,934 |
| Other operating income | £23,692 |
| Administrative expenses | £132,949 |
| Operating profit/loss | -£34,323 |
| Profit/loss before tax | -£34,316 |
| Tax on profit/loss | £4,200 |
| Profit/loss for the period | -£38,516 |