Accounts to 31 Mar 2012
- Period
- 31 Mar 2012 to 31 Mar 2012
Balance sheet
| 31 Mar 2012 | 31 Mar 2011 | |
|---|---|---|
| Fixed assets | £129,574 | £160,589 |
| Current assets | £330,710 | £389,558 |
| Debtors | £242,905 | £292,929 |
| Cash at bank and in hand | £870 | £10,502 |
| Creditors: due within one year | £490,997 | £598,670 |
| Net current assets/liabilities | -£160,287 | -£209,112 |
| Total assets less current liabilities | -£30,713 | -£48,523 |
| Net assets/liabilities | -£30,713 | -£48,523 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | -£31,713 | -£49,523 |
| Shareholders' funds | -£30,713 | -£48,523 |