Accounts to 31 Mar 2012
- Period
- 31 Mar 2012 to 31 Mar 2012
Balance sheet
| 31 Mar 2012 | 31 Mar 2011 | |
|---|---|---|
| Fixed assets | £3,888 | £937 |
| Current assets | £57,612 | £53,710 |
| Debtors | £44,292 | £14,640 |
| Cash at bank and in hand | £12,725 | £36,555 |
| Creditors: due within one year | £45,228 | - |
| Net current assets/liabilities | £12,384 | £20,367 |
| Total assets less current liabilities | £16,272 | £21,304 |
| Net assets/liabilities | £16,272 | £21,304 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £16,172 | £21,204 |
| Shareholders' funds | £16,272 | £21,304 |