Accounts to 31 Mar 2013
- Period
- 1 Apr 2012 to 31 Mar 2013
Balance sheet
| 31 Mar 2013 | 31 Mar 2012 | |
|---|---|---|
| Fixed assets | £10,131 | £10,928 |
| Current assets | £129,756 | £149,770 |
| Debtors | £49,382 | £74,073 |
| Cash at bank and in hand | £80,374 | £75,697 |
| Creditors: due within one year | £54,445 | £66,348 |
| Net current assets/liabilities | £75,311 | £83,422 |
| Total assets less current liabilities | £85,442 | £94,350 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £85,342 | £94,250 |
| Shareholders' funds | £85,442 | £94,350 |
Profit and loss
| 31 Mar 2013 | 31 Mar 2012 | |
|---|---|---|
| Turnover | £336,349 | - |
| Cost of sales | £183,898 | - |
| Gross profit/loss | £152,451 | - |
| Administrative expenses | £62,316 | - |
| Operating profit/loss | £90,135 | - |
| Profit/loss before tax | £90,164 | - |
| Tax on profit/loss | £18,162 | - |
| Profit/loss for the period | £72,002 | - |