Accounts to 31 Mar 2012
- Period
- 31 Mar 2012 to 31 Mar 2012
Balance sheet
| 31 Mar 2012 | |
|---|---|
| Fixed assets | £345,021 |
| Current assets | £275,713 |
| Debtors | £12,922 |
| Cash at bank and in hand | £262,791 |
| Creditors: due within one year | £599,633 |
| Net current assets/liabilities | -£323,920 |
| Creditors: due after one year | £61,840 |
| Total assets less current liabilities | £21,101 |
| Net assets/liabilities | -£40,739 |
| Called up share capital | £100 |
| Profit and loss account reserve | -£57,601 |
| Shareholders' funds | -£40,739 |