Accounts to 31 Mar 2012
- Period
- 31 Mar 2012 to 31 Mar 2012
Balance sheet
| 31 Mar 2012 | |
|---|---|
| Fixed assets | £138,851 |
| Current assets | £76,998 |
| Debtors | £36,736 |
| Cash at bank and in hand | £40,262 |
| Creditors: due within one year | £60,325 |
| Net current assets/liabilities | £16,673 |
| Total assets less current liabilities | £155,524 |
| Net assets/liabilities | £138,828 |
| Called up share capital | £117 |
| Profit and loss account reserve | £38,728 |