Accounts to 31 Mar 2012
- Period
- 31 Mar 2012 to 31 Mar 2012
Balance sheet
| 31 Mar 2012 | 31 Mar 2011 | |
|---|---|---|
| Fixed assets | £4,280 | £5,706 |
| Current assets | £132,490 | £279,758 |
| Debtors | £59,640 | £164,219 |
| Cash at bank and in hand | £72,850 | £43,539 |
| Creditors: due within one year | £87,628 | £152,956 |
| Net current assets/liabilities | £44,862 | £126,802 |
| Total assets less current liabilities | £49,142 | £132,508 |
| Net assets/liabilities | £48,242 | £131,708 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £48,240 | £131,706 |
| Shareholders' funds | £48,242 | £131,708 |