Accounts to 31 Mar 2012
- Period
- 1 Apr 2011 to 31 Mar 2012
Balance sheet
| 31 Mar 2012 | 31 Mar 2011 | |
|---|---|---|
| Fixed assets | £8,840 | £6,192 |
| Current assets | £84,013 | £108,091 |
| Debtors | £82,566 | £81,768 |
| Cash at bank and in hand | £1,447 | £26,323 |
| Creditors: due within one year | £73,380 | - |
| Net current assets/liabilities | £10,633 | £59,016 |
| Total assets less current liabilities | £19,473 | £65,208 |
| Net assets/liabilities | - | £65,208 |
| Called up share capital | £2,700 | £2,700 |
| Profit and loss account reserve | £16,773 | £62,508 |
| Shareholders' funds | £19,473 | £65,208 |
Profit and loss
| 31 Mar 2012 | 31 Mar 2011 | |
|---|---|---|
| Turnover | £451,883 | - |
| Cost of sales | £60,094 | - |
| Gross profit/loss | £391,789 | - |
| Administrative expenses | £364,103 | - |
| Profit/loss before tax | £27,686 | - |
| Tax on profit/loss | £5,001 | - |
| Profit/loss for the period | £22,685 | - |