Accounts to 31 Mar 2012
- Period
- 31 Mar 2012 to 31 Mar 2012
Balance sheet
| 31 Mar 2012 | 31 Mar 2011 | |
|---|---|---|
| Fixed assets | £32,027 | £13,293 |
| Current assets | £129,346 | £91,451 |
| Debtors | £104,152 | £75,544 |
| Cash at bank and in hand | £20,994 | £6,127 |
| Creditors: due within one year | £129,594 | £79,310 |
| Net current assets/liabilities | -£248 | £12,141 |
| Creditors: due after one year | £50,261 | £20,163 |
| Total assets less current liabilities | £31,779 | £25,434 |
| Net assets/liabilities | -£18,482 | £5,271 |
| Called up share capital | £3,003 | £3,003 |
| Profit and loss account reserve | -£21,485 | £2,268 |
| Shareholders' funds | -£18,482 | £5,271 |
Profit and loss
| 31 Mar 2012 | 31 Mar 2011 | |
|---|---|---|
| Turnover | - | £235,081 |
| Cost of sales | - | £62,827 |
| Gross profit/loss | - | £172,254 |
| Administrative expenses | - | £164,735 |
| Operating profit/loss | - | £7,373 |
| Profit/loss before tax | - | £7,244 |
| Tax on profit/loss | - | £1,562 |
| Profit/loss for the period | - | £5,682 |