Accounts to 31 Mar 2012
- Period
- 31 Mar 2012 to 31 Mar 2012
Balance sheet
| 31 Mar 2012 | 31 Mar 2011 | |
|---|---|---|
| Fixed assets | £121,320 | £139,090 |
| Current assets | £57,515 | £57,945 |
| Debtors | £39,717 | £48,419 |
| Cash at bank and in hand | £17,798 | £9,526 |
| Creditors: due within one year | £174,435 | - |
| Net current assets/liabilities | -£116,920 | -£155,968 |
| Total assets less current liabilities | £4,400 | -£16,878 |
| Net assets/liabilities | - | -£16,878 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £4,398 | -£16,880 |
| Shareholders' funds | £4,400 | -£16,878 |