Accounts to 31 Mar 2012
- Period
- 31 Mar 2012 to 31 Mar 2012
Balance sheet
| 31 Mar 2012 | |
|---|---|
| Fixed assets | £45,590 |
| Current assets | £347,004 |
| Debtors | £195,545 |
| Cash at bank and in hand | £149 |
| Creditors: due within one year | £384,936 |
| Net current assets/liabilities | -£37,932 |
| Creditors: due after one year | £70,944 |
| Total assets less current liabilities | £7,658 |
| Net assets/liabilities | -£63,286 |
| Called up share capital | £100 |
| Profit and loss account reserve | -£63,386 |
| Shareholders' funds | -£63,286 |