Accounts to 31 Mar 2012
- Period
- 1 Apr 2011 to 31 Mar 2012
Balance sheet
| 31 Mar 2012 | 31 Mar 2011 | |
|---|---|---|
| Fixed assets | £70,461 | £68,144 |
| Current assets | £319,298 | £165,195 |
| Debtors | £29,277 | £5,056 |
| Cash at bank and in hand | £290,021 | £160,139 |
| Creditors: due within one year | £132,653 | - |
| Net current assets/liabilities | £186,645 | £80,897 |
| Creditors: due after one year | £21,711 | - |
| Total assets less current liabilities | £257,106 | £149,041 |
| Net assets/liabilities | £235,395 | £127,330 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £235,295 | £106,230 |
| Shareholders' funds | £235,395 | £127,330 |
Profit and loss
| 31 Mar 2012 | 31 Mar 2011 | |
|---|---|---|
| Turnover | £1,655,630 | - |
| Other operating income | £5,000 | - |
| Administrative expenses | £1,413,901 | - |
| Operating profit/loss | £210,204 | - |
| Profit/loss before tax | £210,204 | - |
| Tax on profit/loss | £42,721 | - |
| Profit/loss for the period | £167,483 | - |