Accounts to 31 Mar 2012
- Period
- 31 Mar 2012 to 31 Mar 2012
Balance sheet
| 31 Mar 2012 | 31 Mar 2011 | |
|---|---|---|
| Fixed assets | £2,515 | £2,515 |
| Current assets | £20,671 | £23,408 |
| Debtors | £3,439 | £1,383 |
| Cash at bank and in hand | £17,232 | £22,025 |
| Net current assets/liabilities | £20,347 | £23,084 |
| Total assets less current liabilities | £22,862 | £25,599 |
| Net assets/liabilities | £22,862 | £25,599 |
| Called up share capital | £16 | £16 |
| Profit and loss account reserve | £22,846 | £25,583 |
| Shareholders' funds | £22,862 | £25,599 |