Accounts to 31 Mar 2012
- Period
- 1 Apr 2011 to 31 Mar 2012
Balance sheet
| 31 Mar 2012 | 31 Mar 2011 | |
|---|---|---|
| Fixed assets | £2,952 | £3,936 |
| Current assets | £32,571 | £51,334 |
| Debtors | £8,445 | £20,145 |
| Cash at bank and in hand | £23,326 | £30,289 |
| Creditors: due within one year | £22,211 | - |
| Net current assets/liabilities | £10,360 | £26,084 |
| Total assets less current liabilities | £13,312 | £30,020 |
| Net assets/liabilities | - | £30,020 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £13,310 | £30,018 |
| Shareholders' funds | £13,312 | £30,020 |
Profit and loss
| 31 Mar 2012 | 31 Mar 2011 | |
|---|---|---|
| Turnover | £192,750 | - |
| Cost of sales | £100 | - |
| Gross profit/loss | £192,650 | - |
| Administrative expenses | £158,097 | - |
| Operating profit/loss | £34,553 | - |
| Profit/loss before tax | £34,460 | - |
| Tax on profit/loss | £7,368 | - |
| Profit/loss for the period | £27,092 | - |