Accounts to 31 Mar 2012
- Period
- 31 Mar 2012 to 31 Mar 2012
Balance sheet
| 31 Mar 2012 | 31 Mar 2011 | |
|---|---|---|
| Fixed assets | £5,272 | £8,321 |
| Current assets | £28,629 | £16,613 |
| Debtors | £4,324 | £2,069 |
| Cash at bank and in hand | £24,305 | £14,544 |
| Net current assets/liabilities | -£1,417 | -£5,276 |
| Total assets less current liabilities | £3,855 | £3,045 |
| Net assets/liabilities | £3,218 | £3,045 |
| Called up share capital | £102 | £102 |
| Profit and loss account reserve | £3,116 | £2,943 |
| Shareholders' funds | £3,218 | £3,045 |