Accounts to 31 Mar 2012
- Period
- 31 Mar 2012 to 31 Mar 2012
Balance sheet
| 31 Mar 2012 | |
|---|---|
| Fixed assets | £325,000 |
| Current assets | £107,944 |
| Debtors | £105,531 |
| Cash at bank and in hand | £2,413 |
| Net current assets/liabilities | -£26,624 |
| Total assets less current liabilities | £298,376 |
| Net assets/liabilities | £92,718 |
| Called up share capital | £2 |
| Profit and loss account reserve | £6,837 |
| Shareholders' funds | £92,718 |