Accounts to 31 Mar 2012
- Period
- 31 Mar 2012 to 31 Mar 2012
Balance sheet
| 31 Mar 2012 | 31 Mar 2011 | |
|---|---|---|
| Fixed assets | £195,931 | £119,028 |
| Current assets | £200,781 | £33,313 |
| Debtors | £185,760 | £4,614 |
| Cash at bank and in hand | £15,021 | £28,699 |
| Creditors: due within one year | £87,065 | - |
| Net current assets/liabilities | £113,716 | -£19,083 |
| Creditors: due after one year | £71,650 | - |
| Total assets less current liabilities | £309,647 | £99,945 |
| Net assets/liabilities | £214,750 | £87,180 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £214,748 | £87,178 |
| Shareholders' funds | £214,750 | £87,180 |