Accounts to 31 Mar 2012
- Period
- 31 Mar 2012 to 31 Mar 2012
Balance sheet
| 31 Mar 2012 | 31 Mar 2011 | |
|---|---|---|
| Fixed assets | £16,772 | £19,656 |
| Current assets | £156,834 | £125,760 |
| Debtors | £23,819 | £13,001 |
| Cash at bank and in hand | £8,693 | £7,773 |
| Net current assets/liabilities | £88,149 | £6,269 |
| Total assets less current liabilities | £104,921 | £25,925 |
| Net assets/liabilities | £13,099 | -£2,547 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £12,999 | -£2,647 |
| Shareholders' funds | £13,099 | -£2,547 |