Accounts to 31 Mar 2012
- Period
- 31 Mar 2012 to 31 Mar 2012
Balance sheet
| 31 Mar 2012 | |
|---|---|
| Fixed assets | £37,671 |
| Current assets | £75,535 |
| Debtors | £67,851 |
| Cash at bank and in hand | £4,184 |
| Creditors: due within one year | £104,213 |
| Net current assets/liabilities | -£28,678 |
| Creditors: due after one year | £7,511 |
| Total assets less current liabilities | £8,993 |
| Net assets/liabilities | £339 |
| Called up share capital | £100 |
| Profit and loss account reserve | £239 |
| Shareholders' funds | £339 |