Accounts to 31 Mar 2012
- Period
- 31 Mar 2012 to 31 Mar 2012
Balance sheet
| 31 Mar 2012 | |
|---|---|
| Fixed assets | £63,107 |
| Current assets | £264,788 |
| Debtors | £217,833 |
| Cash at bank and in hand | £39,309 |
| Creditors: due within one year | £498,487 |
| Net current assets/liabilities | -£233,699 |
| Total assets less current liabilities | -£170,592 |
| Called up share capital | £150 |
| Profit and loss account reserve | -£235,692 |
| Shareholders' funds | -£170,592 |