Accounts to 31 Mar 2012
- Period
- 31 Mar 2012 to 31 Mar 2012
Balance sheet
| 31 Mar 2012 | 31 Mar 2011 | |
|---|---|---|
| Fixed assets | £4,473 | - |
| Current assets | £12,527 | £4,501 |
| Debtors | - | £4,000 |
| Cash at bank and in hand | £12,527 | £501 |
| Creditors: due within one year | £2,119 | £1,897 |
| Net current assets/liabilities | £10,408 | £2,604 |
| Creditors: due after one year | £7,000 | - |
| Total assets less current liabilities | £14,881 | £2,604 |
| Net assets/liabilities | £7,881 | £2,604 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £7,880 | £2,603 |
| Shareholders' funds | £7,881 | £2,604 |
Profit and loss
| 31 Mar 2012 | 31 Mar 2011 | |
|---|---|---|
| Turnover | - | £30,712 |
| Cost of sales | - | £24,180 |
| Gross profit/loss | - | £6,532 |
| Administrative expenses | - | £3,239 |
| Operating profit/loss | - | £3,293 |
| Profit/loss before tax | - | £3,293 |
| Tax on profit/loss | - | £690 |
| Profit/loss for the period | - | £2,603 |