Accounts to 31 Mar 2012
- Period
- 1 Apr 2011 to 31 Mar 2012
Balance sheet
| 31 Mar 2012 | |
|---|---|
| Fixed assets | £8,898 |
| Current assets | £20,895 |
| Debtors | £4,099 |
| Cash at bank and in hand | £16,796 |
| Creditors: due within one year | £3,907 |
| Net current assets/liabilities | £16,988 |
| Total assets less current liabilities | £25,886 |
| Net assets/liabilities | £25,886 |
| Profit and loss account reserve | £25,886 |
| Shareholders' funds | £25,886 |
Profit and loss
| 31 Mar 2012 | |
|---|---|
| Turnover | £135,410 |
| Gross profit/loss | £135,410 |
| Administrative expenses | £131,603 |
| Operating profit/loss | £3,807 |
| Profit/loss before tax | £3,840 |
| Profit/loss for the period | £3,840 |