Accounts to 31 Mar 2012
- Period
- 31 Mar 2012 to 31 Mar 2012
Balance sheet
| 31 Mar 2012 | |
|---|---|
| Fixed assets | £23,776 |
| Current assets | £112,089 |
| Debtors | £50,173 |
| Cash at bank and in hand | £44,691 |
| Creditors: due within one year | £36,015 |
| Net current assets/liabilities | £76,074 |
| Total assets less current liabilities | £99,850 |
| Net assets/liabilities | £95,210 |
| Called up share capital | £36 |
| Profit and loss account reserve | £95,174 |
| Shareholders' funds | £95,210 |