Accounts to 31 Mar 2012
- Period
- 1 Apr 2011 to 31 Mar 2012
Balance sheet
| 31 Mar 2012 | 31 Mar 2011 | |
|---|---|---|
| Fixed assets | £370 | £493 |
| Current assets | £3,295 | £2,968 |
| Debtors | - | £1,924 |
| Cash at bank and in hand | £3,295 | £1,044 |
| Creditors: due within one year | £11,990 | £9,933 |
| Net current assets/liabilities | -£8,695 | -£6,965 |
| Total assets less current liabilities | -£8,325 | -£6,472 |
| Net assets/liabilities | -£8,325 | -£6,472 |
| Called up share capital | £19 | £19 |
| Profit and loss account reserve | -£8,344 | -£6,491 |
| Shareholders' funds | -£8,325 | -£6,472 |
Profit and loss
| 31 Mar 2012 | 31 Mar 2011 | |
|---|---|---|
| Turnover | £102,901 | £125,404 |
| Gross profit/loss | £102,901 | £125,404 |
| Administrative expenses | £104,297 | £133,733 |
| Operating profit/loss | -£1,396 | -£8,329 |
| Profit/loss before tax | -£1,396 | -£8,328 |
| Tax on profit/loss | -£457 | £0 |
| Profit/loss for the period | -£939 | -£8,328 |