Accounts to 31 Mar 2012
- Period
- 31 Mar 2012 to 31 Mar 2012
Balance sheet
| 31 Mar 2012 | 31 Mar 2011 | |
|---|---|---|
| Fixed assets | £166,079 | £166,079 |
| Current assets | £85,461 | £65,800 |
| Debtors | £15,484 | £15,484 |
| Cash at bank and in hand | £69,977 | £50,316 |
| Creditors: due within one year | £172,503 | - |
| Net current assets/liabilities | -£87,042 | -£92,366 |
| Creditors: due after one year | £70,257 | - |
| Total assets less current liabilities | £79,037 | £73,713 |
| Net assets/liabilities | £8,780 | -£8,080 |
| Called up share capital | £27,500 | £27,500 |
| Profit and loss account reserve | -£18,720 | -£35,580 |
| Shareholders' funds | £8,780 | -£8,080 |