Accounts to 31 Mar 2012
- Period
- 1 Apr 2011 to 31 Mar 2012
Balance sheet
| 31 Mar 2012 | |
|---|---|
| Fixed assets | £108,621 |
| Current assets | £5,903 |
| Debtors | £323 |
| Cash at bank and in hand | £5,580 |
| Creditors: due within one year | £22,542 |
| Net current assets/liabilities | -£16,639 |
| Creditors: due after one year | £110,987 |
| Total assets less current liabilities | £91,982 |
| Net assets/liabilities | -£19,005 |
| Called up share capital | £2 |
| Profit and loss account reserve | -£19,007 |
| Shareholders' funds | -£19,005 |
Profit and loss
| 31 Mar 2012 | |
|---|---|
| Turnover | £6,508 |
| Other operating income | £1,600 |
| Administrative expenses | £5,239 |
| Operating profit/loss | £2,869 |
| Profit/loss before tax | -£82 |
| Profit/loss for the period | -£82 |