Accounts to 31 Mar 2012
- Period
- 1 Apr 2011 to 31 Mar 2012
Balance sheet
| 31 Mar 2012 | 31 Mar 2011 | |
|---|---|---|
| Current assets | £132,462 | £81,259 |
| Debtors | £69,608 | £53,118 |
| Cash at bank and in hand | £62,854 | £28,141 |
| Creditors: due within one year | £68,716 | - |
| Net current assets/liabilities | £63,746 | £28,098 |
| Total assets less current liabilities | £63,746 | £28,098 |
| Net assets/liabilities | - | £28,098 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £63,744 | £28,096 |
| Shareholders' funds | £63,746 | £28,098 |
Profit and loss
| 31 Mar 2012 | 31 Mar 2011 | |
|---|---|---|
| Turnover | £244,188 | - |
| Cost of sales | £33,041 | - |
| Gross profit/loss | £211,147 | - |
| Administrative expenses | £28,751 | - |
| Operating profit/loss | £182,396 | - |
| Profit/loss before tax | £182,400 | - |
| Tax on profit/loss | £36,752 | - |
| Profit/loss for the period | £145,648 | - |