Accounts to 31 Mar 2012
- Period
- 31 Mar 2012 to 31 Mar 2012
Balance sheet
| 31 Mar 2012 | 31 Mar 2011 | |
|---|---|---|
| Fixed assets | £25,038 | £33,388 |
| Current assets | £122,610 | £123,002 |
| Debtors | £23,441 | £24,539 |
| Cash at bank and in hand | £549 | £970 |
| Creditors: due within one year | £193,720 | £194,201 |
| Net current assets/liabilities | -£71,110 | -£71,199 |
| Creditors: due after one year | £62,654 | £22,459 |
| Total assets less current liabilities | -£46,072 | -£37,811 |
| Net assets/liabilities | -£108,726 | -£60,270 |
| Called up share capital | £500 | £500 |
| Profit and loss account reserve | -£109,226 | -£60,770 |
| Shareholders' funds | -£108,726 | -£60,270 |