Accounts to 31 Mar 2012
- Period
- 31 Mar 2012 to 31 Mar 2012
Balance sheet
| 31 Mar 2012 | |
|---|---|
| Fixed assets | £312,029 |
| Current assets | £1,437,750 |
| Debtors | £1,045,491 |
| Creditors: due within one year | £2,450,046 |
| Net current assets/liabilities | -£1,012,296 |
| Creditors: due after one year | £93,466 |
| Total assets less current liabilities | -£700,267 |
| Net assets/liabilities | -£793,733 |
| Called up share capital | £2 |
| Profit and loss account reserve | -£793,735 |
| Shareholders' funds | -£793,733 |