Accounts to 31 Mar 2012
- Period
- 1 Apr 2011 to 31 Mar 2012
Balance sheet
| 31 Mar 2012 | |
|---|---|
| Fixed assets | £1,183 |
| Current assets | £197,805 |
| Debtors | £0 |
| Cash at bank and in hand | £197,805 |
| Creditors: due within one year | £11,756 |
| Net current assets/liabilities | £186,049 |
| Creditors: due after one year | £0 |
| Total assets less current liabilities | £187,232 |
| Net assets/liabilities | £168,232 |
| Called up share capital | £510,000 |
| Profit and loss account reserve | -£322,768 |
| Shareholders' funds | £168,232 |
Profit and loss
| 31 Mar 2012 | |
|---|---|
| Turnover | £39,958 |
| Other operating income | £1,000 |
| Cost of sales | £0 |
| Gross profit/loss | £39,958 |
| Administrative expenses | £4,467 |
| Operating profit/loss | £36,491 |
| Profit/loss before tax | £36,513 |
| Tax on profit/loss | £7,996 |
| Profit/loss for the period | £28,517 |