Accounts to 31 Mar 2012
- Period
- 31 Mar 2012 to 31 Mar 2012
Balance sheet
| 31 Mar 2012 | 31 Mar 2011 | |
|---|---|---|
| Fixed assets | £22,878 | £6,632 |
| Current assets | £34,784 | £27,097 |
| Debtors | £5,712 | £14,627 |
| Cash at bank and in hand | £29,072 | £12,470 |
| Creditors: due within one year | £20,136 | - |
| Net current assets/liabilities | £14,648 | £630 |
| Creditors: due after one year | £5,169 | - |
| Total assets less current liabilities | £37,526 | £7,262 |
| Net assets/liabilities | £32,357 | £7,262 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £32,355 | £7,260 |
| Shareholders' funds | £32,357 | £7,262 |