Accounts to 31 Mar 2012
- Period
- 31 Mar 2012 to 31 Mar 2012
Balance sheet
| 31 Mar 2012 | 31 Mar 2011 | |
|---|---|---|
| Fixed assets | £251,408 | £252,508 |
| Current assets | £213,958 | £299,397 |
| Debtors | £210,277 | £295,565 |
| Cash at bank and in hand | £3,681 | £3,832 |
| Creditors: due within one year | £398,618 | - |
| Net current assets/liabilities | -£184,660 | -£99,052 |
| Total assets less current liabilities | £66,748 | £153,456 |
| Net assets/liabilities | - | £153,456 |
| Called up share capital | £190 | £190 |
| Profit and loss account reserve | £66,558 | £153,266 |
| Shareholders' funds | £66,748 | £153,456 |