Accounts to 31 Mar 2012
- Period
- 31 Mar 2012 to 31 Mar 2012
Balance sheet
| 31 Mar 2012 | 31 Mar 2011 | |
|---|---|---|
| Fixed assets | £10,928 | £9,486 |
| Current assets | £149,770 | £153,734 |
| Debtors | £74,073 | £51,008 |
| Cash at bank and in hand | £75,697 | £102,726 |
| Creditors: due within one year | £66,348 | - |
| Net current assets/liabilities | £83,422 | £112,510 |
| Total assets less current liabilities | £94,350 | £121,996 |
| Net assets/liabilities | - | £121,996 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £94,250 | £121,896 |
| Shareholders' funds | £94,350 | £121,996 |