Accounts to 31 Mar 2012
- Period
- 1 Apr 2011 to 31 Mar 2012
Balance sheet
| 31 Mar 2012 | 31 Mar 2011 | |
|---|---|---|
| Fixed assets | £4,685 | £5,363 |
| Current assets | £54,963 | £66,469 |
| Debtors | £11,336 | £6,485 |
| Cash at bank and in hand | £27,404 | £46,291 |
| Creditors: due within one year | £19,679 | - |
| Net current assets/liabilities | £35,284 | £41,208 |
| Total assets less current liabilities | £39,969 | £46,571 |
| Net assets/liabilities | £39,736 | £46,354 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £39,734 | £46,352 |
| Shareholders' funds | £39,736 | £46,354 |
Profit and loss
| 31 Mar 2012 | 31 Mar 2011 | |
|---|---|---|
| Turnover | £101,004 | - |
| Cost of sales | £46,869 | - |
| Gross profit/loss | £54,135 | - |
| Administrative expenses | £35,212 | - |
| Operating profit/loss | £18,923 | - |
| Profit/loss before tax | £18,946 | - |
| Tax on profit/loss | £3,764 | - |
| Profit/loss for the period | £15,182 | - |