Accounts to 30 Mar 2012
- Period
- 30 Mar 2012 to 30 Mar 2012
Balance sheet
| 30 Mar 2012 | 31 Mar 2011 | |
|---|---|---|
| Fixed assets | £51,046 | £15,560 |
| Current assets | £103,307 | £127,259 |
| Debtors | £98,228 | £89,587 |
| Cash at bank and in hand | £79 | £22,672 |
| Creditors: due within one year | £130,387 | - |
| Net current assets/liabilities | -£27,080 | -£35,060 |
| Total assets less current liabilities | £23,966 | -£19,500 |
| Net assets/liabilities | £13,757 | -£22,537 |
| Called up share capital | £300 | £300 |
| Profit and loss account reserve | £13,457 | -£22,837 |
| Shareholders' funds | £13,757 | -£22,537 |