Accounts to 31 Mar 2012
- Period
- 31 Mar 2012 to 31 Mar 2012
Balance sheet
| 31 Mar 2012 | 31 Mar 2011 | |
|---|---|---|
| Fixed assets | £1,048 | £897 |
| Current assets | £20,415 | £27,742 |
| Debtors | £519 | £927 |
| Cash at bank and in hand | £17,831 | £23,717 |
| Creditors: due within one year | - | £11,493 |
| Net current assets/liabilities | £15,075 | £16,249 |
| Total assets less current liabilities | £16,123 | £17,146 |
| Net assets/liabilities | £15,913 | £16,958 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £15,912 | £16,957 |
| Shareholders' funds | £15,913 | £16,958 |