Accounts to 31 Mar 2013
- Period
- 1 Apr 2012 to 31 Mar 2013
Balance sheet
| 31 Mar 2013 | 31 Mar 2012 | |
|---|---|---|
| Fixed assets | £95,292 | £104,489 |
| Current assets | £119,694 | £103,571 |
| Debtors | £26,173 | £20,869 |
| Cash at bank and in hand | £4,151 | £2,281 |
| Creditors: due within one year | £101,022 | - |
| Net current assets/liabilities | £18,672 | £12,579 |
| Creditors: due after one year | £162,946 | - |
| Total assets less current liabilities | £113,964 | £117,068 |
| Net assets/liabilities | -£48,982 | -£42,561 |
| Called up share capital | £10,000 | £10,000 |
| Profit and loss account reserve | -£58,982 | -£52,561 |
| Shareholders' funds | -£48,982 | -£42,561 |
Profit and loss
| 31 Mar 2013 | 31 Mar 2012 | |
|---|---|---|
| Turnover | £332,883 | - |
| Other operating income | £56 | - |
| Cost of sales | £181,087 | - |
| Gross profit/loss | £151,796 | - |
| Administrative expenses | £153,120 | - |
| Operating profit/loss | -£1,268 | - |
| Profit/loss before tax | -£6,421 | - |
| Profit/loss for the period | -£6,421 | - |