Accounts to 31 Mar 2012
- Period
- 31 Mar 2012 to 31 Mar 2012
Balance sheet
| 31 Mar 2012 | 31 Mar 2011 | |
|---|---|---|
| Fixed assets | £168,768 | £167,875 |
| Current assets | £71,645 | £47,691 |
| Debtors | £71,519 | £47,565 |
| Cash at bank and in hand | £126 | £126 |
| Creditors: due within one year | £94,433 | - |
| Net current assets/liabilities | -£22,788 | -£14,346 |
| Creditors: due after one year | £38,156 | - |
| Total assets less current liabilities | £145,980 | £153,529 |
| Net assets/liabilities | £76,184 | £81,534 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £76,084 | £81,434 |
| Shareholders' funds | £76,184 | £81,534 |