Accounts to 31 Mar 2013
- Period
- 31 Mar 2013 to 31 Mar 2013
Balance sheet
| 31 Mar 2013 | 31 Mar 2012 | |
|---|---|---|
| Fixed assets | £8,983 | £8,898 |
| Current assets | £54,817 | £20,895 |
| Debtors | £5,279 | £4,099 |
| Cash at bank and in hand | £49,538 | £16,796 |
| Creditors: due within one year | £14,583 | £3,907 |
| Net current assets/liabilities | £40,234 | £16,988 |
| Total assets less current liabilities | £49,217 | £25,886 |
| Net assets/liabilities | £49,217 | £25,886 |
| Profit and loss account reserve | £49,217 | £25,886 |
| Shareholders' funds | £49,217 | £25,886 |
Profit and loss
| 31 Mar 2013 | 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 |