Accounts to 31 Mar 2012
- Period
- 31 Mar 2012 to 31 Mar 2012
Balance sheet
| 31 Mar 2012 | 31 Mar 2011 | |
|---|---|---|
| Fixed assets | £4,880 | £5,660 |
| Current assets | £41,424 | £31,182 |
| Debtors | £8,297 | £7,220 |
| Cash at bank and in hand | £33,127 | £23,962 |
| Net current assets/liabilities | £1,969 | £8,038 |
| Total assets less current liabilities | £6,849 | £13,698 |
| Net assets/liabilities | £5,950 | £12,799 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £5,850 | £12,699 |
| Shareholders' funds | £5,950 | £12,799 |