Accounts to 31 Mar 2012
- Period
- 31 Mar 2012 to 31 Mar 2012
Balance sheet
| 31 Mar 2012 | 31 Mar 2011 | |
|---|---|---|
| Fixed assets | £20,898 | £28,028 |
| Current assets | £60,131 | £75,723 |
| Debtors | £41,592 | £55,683 |
| Cash at bank and in hand | £39 | £40 |
| Creditors: due within one year | £112,190 | - |
| Net current assets/liabilities | -£52,059 | -£36,990 |
| Creditors: due after one year | £1,864 | - |
| Total assets less current liabilities | -£31,161 | -£8,962 |
| Net assets/liabilities | -£33,025 | -£15,684 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£33,125 | -£15,784 |
| Shareholders' funds | -£33,025 | -£15,684 |