Accounts to 31 Mar 2012
- Period
- 1 Apr 2011 to 31 Mar 2012
Balance sheet
| 31 Mar 2012 | |
|---|---|
| Fixed assets | £69,212 |
| Current assets | £112,618 |
| Debtors | £112,577 |
| Cash at bank and in hand | £41 |
| Creditors: due within one year | £121,096 |
| Net current assets/liabilities | -£8,478 |
| Total assets less current liabilities | £60,734 |
| Net assets/liabilities | £60,734 |
| Called up share capital | £40,501 |
| Profit and loss account reserve | £20,233 |
| Shareholders' funds | £60,734 |
Profit and loss
| 31 Mar 2012 | |
|---|---|
| Turnover | £297,261 |
| Other operating income | £4,722 |
| Cost of sales | £45,621 |
| Gross profit/loss | £251,640 |
| Administrative expenses | £216,342 |
| Operating profit/loss | £40,020 |
| Profit/loss before tax | £33,271 |
| Tax on profit/loss | £7,080 |
| Profit/loss for the period | £26,191 |