Accounts to 31 Mar 2012
- Period
- 31 Mar 2012 to 31 Mar 2012
Balance sheet
| 31 Mar 2012 | 31 Mar 2011 | |
|---|---|---|
| Fixed assets | £79,531 | £33,980 |
| Current assets | £82,007 | £68,693 |
| Debtors | £32,154 | £15,681 |
| Cash at bank and in hand | £49,853 | £53,012 |
| Creditors: due within one year | - | £67,083 |
| Net current assets/liabilities | £45,492 | £1,610 |
| Total assets less current liabilities | £125,023 | £35,590 |
| Net assets/liabilities | £54,969 | £35,590 |
| Called up share capital | £100 | - |
| Profit and loss account reserve | £54,869 | £35,590 |
| Shareholders' funds | £54,969 | £35,590 |