Accounts to 31 Mar 2012
- Period
- 1 Apr 2011 to 31 Mar 2012
Balance sheet
| 31 Mar 2012 | 31 Mar 2011 | |
|---|---|---|
| Fixed assets | £149,221 | £58,766 |
| Current assets | £40,160 | £22,239 |
| Debtors | £5,808 | £14,533 |
| Cash at bank and in hand | £34,352 | £7,706 |
| Creditors: due within one year | £189,323 | £80,930 |
| Net current assets/liabilities | -£149,163 | -£58,691 |
| Total assets less current liabilities | £58 | £75 |
| Net assets/liabilities | £58 | £75 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £56 | £73 |
| Shareholders' funds | £58 | £75 |
Profit and loss
| 31 Mar 2012 | 31 Mar 2011 | |
|---|---|---|
| Turnover | £338,699 | £208,734 |
| Cost of sales | £243,367 | £124,793 |
| Gross profit/loss | £95,332 | £83,941 |
| Administrative expenses | £86,929 | £45,475 |
| Operating profit/loss | £8,403 | £38,466 |
| Profit/loss before tax | £8,403 | £38,466 |
| Tax on profit/loss | £1,040 | £5,654 |
| Profit/loss for the period | £7,363 | £32,812 |