Accounts to 31 Mar 2012
- Period
- 31 Mar 2012 to 31 Mar 2012
Balance sheet
| 31 Mar 2012 | 31 Mar 2011 | |
|---|---|---|
| Fixed assets | £66,387 | £78,231 |
| Current assets | £43,106 | £47,041 |
| Debtors | £35,594 | £40,593 |
| Cash at bank and in hand | £7,012 | £5,948 |
| Creditors: due within one year | £82,229 | - |
| Net current assets/liabilities | -£39,123 | -£33,320 |
| Creditors: due after one year | £11,862 | - |
| Total assets less current liabilities | £27,264 | £44,911 |
| Net assets/liabilities | £15,402 | £23,975 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £15,302 | £23,875 |
| Shareholders' funds | £15,402 | £23,975 |