Accounts to 31 Mar 2012
- Period
- 31 Mar 2012 to 31 Mar 2012
Balance sheet
| 31 Mar 2012 | 31 Mar 2011 | |
|---|---|---|
| Fixed assets | £6,169 | £3,585 |
| Current assets | £45,695 | £33,148 |
| Debtors | £22,138 | £21,145 |
| Cash at bank and in hand | £23,557 | £12,003 |
| Creditors: due within one year | £28,887 | - |
| Net current assets/liabilities | £16,808 | £10,266 |
| Total assets less current liabilities | £22,977 | £13,851 |
| Net assets/liabilities | - | £13,851 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £22,877 | £13,751 |
| Shareholders' funds | £22,977 | £13,851 |