Accounts to 31 Mar 2012
- Period
- 1 Apr 2011 to 31 Mar 2012
Balance sheet
| 31 Mar 2012 | 31 Mar 2011 | |
|---|---|---|
| Fixed assets | £146,723 | £153,468 |
| Current assets | £162,288 | £155,506 |
| Debtors | £135,430 | £101,702 |
| Cash at bank and in hand | £26,858 | £53,804 |
| Creditors: due within one year | £45,570 | - |
| Net current assets/liabilities | £116,718 | -£42,465 |
| Total assets less current liabilities | £263,441 | £111,003 |
| Net assets/liabilities | - | £111,003 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £263,341 | £110,903 |
| Shareholders' funds | £263,441 | £111,003 |
Profit and loss
| 31 Mar 2012 | 31 Mar 2011 | |
|---|---|---|
| Turnover | £250,334 | - |
| Administrative expenses | £58,000 | - |
| Profit/loss before tax | £192,334 | - |
| Tax on profit/loss | £39,896 | - |
| Profit/loss for the period | £152,438 | - |