Accounts to 31 Mar 2012
- Period
- 31 Mar 2012 to 31 Mar 2012
Balance sheet
| 31 Mar 2012 | 31 Mar 2011 | |
|---|---|---|
| Fixed assets | £39 | £51 |
| Current assets | £45,697 | £42,075 |
| Debtors | £9,102 | £7,000 |
| Cash at bank and in hand | £36,595 | £35,075 |
| Creditors: due within one year | £27,309 | - |
| Net current assets/liabilities | £18,388 | £23,692 |
| Total assets less current liabilities | £18,427 | £23,743 |
| Net assets/liabilities | - | £23,743 |
| Called up share capital | £5 | £5 |
| Profit and loss account reserve | £18,422 | £23,738 |
| Shareholders' funds | £18,427 | £23,743 |