Accounts to 31 Mar 2012
- Period
- 31 Mar 2012 to 31 Mar 2012
Balance sheet
| 31 Mar 2012 | 31 Mar 2010 | |
|---|---|---|
| Fixed assets | £51,700 | £39,935 |
| Current assets | £279,500 | £104,235 |
| Debtors | £161,887 | £64,794 |
| Cash at bank and in hand | £73,113 | £33,941 |
| Creditors: due within one year | £229,888 | - |
| Net current assets/liabilities | £49,612 | -£18,740 |
| Creditors: due after one year | £43,357 | - |
| Total assets less current liabilities | £101,312 | £21,195 |
| Net assets/liabilities | £57,955 | £16,392 |
| Called up share capital | £90 | £90 |
| Profit and loss account reserve | £57,865 | £16,302 |
| Shareholders' funds | £57,955 | £16,392 |