Accounts to 31 Mar 2012
- Period
- 31 Mar 2012 to 31 Mar 2012
Balance sheet
| 31 Mar 2012 | 31 Mar 2011 | |
|---|---|---|
| Fixed assets | £6,297 | £9,446 |
| Current assets | £71,672 | £67,016 |
| Debtors | £28,418 | £24,338 |
| Cash at bank and in hand | £43,254 | £42,678 |
| Creditors: due within one year | £47,872 | £33,711 |
| Net current assets/liabilities | £23,800 | £33,305 |
| Total assets less current liabilities | £30,097 | £42,751 |
| Net assets/liabilities | £30,097 | £42,751 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £30,095 | £42,749 |
| Shareholders' funds | £30,097 | £42,751 |