Accounts to 31 Mar 2012
- Period
- 31 Mar 2012 to 31 Mar 2012
Balance sheet
| 31 Mar 2012 | |
|---|---|
| Fixed assets | £69,664 |
| Current assets | £454,209 |
| Debtors | £137,152 |
| Cash at bank and in hand | £9,011 |
| Creditors: due within one year | £550,849 |
| Net current assets/liabilities | -£96,640 |
| Creditors: due after one year | £310,069 |
| Total assets less current liabilities | -£26,976 |
| Net assets/liabilities | -£337,045 |
| Called up share capital | £55,000 |
| Profit and loss account reserve | -£527,045 |
| Shareholders' funds | -£337,045 |