Accounts to 31 Mar 2013
- Period
- 1 Apr 2012 to 31 Mar 2013
Balance sheet
| 31 Mar 2013 | 31 Mar 2012 | |
|---|---|---|
| Fixed assets | £1,183 | £1,183 |
| Current assets | £224,464 | £197,805 |
| Debtors | - | £0 |
| Cash at bank and in hand | £224,464 | £197,805 |
| Creditors: due within one year | £11,657 | £11,756 |
| Net current assets/liabilities | £212,807 | £186,049 |
| Creditors: due after one year | - | £0 |
| Total assets less current liabilities | £213,990 | £187,232 |
| Net assets/liabilities | £191,990 | £168,232 |
| Called up share capital | £510,000 | £510,000 |
| Profit and loss account reserve | -£296,010 | -£322,768 |
| Shareholders' funds | £191,990 | £168,232 |
Profit and loss
| 31 Mar 2013 | 31 Mar 2012 | |
|---|---|---|
| Turnover | £38,738 | £39,958 |
| Other operating income | £1,000 | £1,000 |
| Cost of sales | - | £0 |
| Gross profit/loss | £38,738 | £39,958 |
| Administrative expenses | £4,548 | £4,467 |
| Operating profit/loss | £35,190 | £36,491 |
| Profit/loss before tax | £35,585 | £36,513 |
| Tax on profit/loss | £7,827 | £7,996 |
| Profit/loss for the period | £27,758 | £28,517 |