Accounts to 31 Mar 2012
- Period
- 31 Mar 2012 to 31 Mar 2012
Balance sheet
| 31 Mar 2012 | 31 Mar 2011 | |
|---|---|---|
| Fixed assets | £24,584 | £40,018 |
| Current assets | £67,117 | £50,176 |
| Debtors | £15,168 | £22,933 |
| Cash at bank and in hand | £48,152 | £12,723 |
| Creditors: due within one year | £92,910 | - |
| Net current assets/liabilities | -£25,793 | -£49,837 |
| Total assets less current liabilities | -£1,209 | -£9,819 |
| Net assets/liabilities | -£2,845 | -£11,319 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£2,945 | -£11,419 |
| Shareholders' funds | -£2,845 | -£11,319 |