Accounts to 31 Mar 2012
- Period
- 31 Mar 2012 to 31 Mar 2012
Balance sheet
| 31 Mar 2012 | |
|---|---|
| Fixed assets | £58,617 |
| Current assets | £167,962 |
| Debtors | £45,580 |
| Cash at bank and in hand | £58,282 |
| Creditors: due within one year | £121,095 |
| Net current assets/liabilities | £46,867 |
| Creditors: due after one year | £23,500 |
| Total assets less current liabilities | £105,484 |
| Net assets/liabilities | £81,984 |
| Called up share capital | £77,500 |
| Profit and loss account reserve | £4,484 |
| Shareholders' funds | £81,984 |