Accounts to 31 Mar 2012
- Period
- 1 Apr 2011 to 31 Mar 2012
Balance sheet
| 31 Mar 2012 | 31 Mar 2011 | |
|---|---|---|
| Fixed assets | £9,810 | £12,494 |
| Current assets | £71,054 | £60,670 |
| Debtors | £1,520 | £60,448 |
| Cash at bank and in hand | £69,534 | £222 |
| Creditors: due within one year | £57,090 | £60,718 |
| Net current assets/liabilities | £13,964 | -£48 |
| Creditors: due after one year | £19,424 | £11,849 |
| Total assets less current liabilities | £23,774 | £12,446 |
| Net assets/liabilities | £4,350 | £597 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £4,250 | £497 |
| Shareholders' funds | £4,350 | £597 |
Profit and loss
| 31 Mar 2012 | 31 Mar 2011 | |
|---|---|---|
| Profit/loss for the period | £134,086 | - |