Accounts to 31 Mar 2012
- Period
- 31 Mar 2012 to 31 Mar 2012
Balance sheet
| 31 Mar 2012 | 31 Mar 2011 | |
|---|---|---|
| Fixed assets | £36,027 | £40,026 |
| Current assets | £228,668 | £213,033 |
| Debtors | £67,044 | £141,834 |
| Cash at bank and in hand | £160,624 | £70,199 |
| Creditors: due within one year | £263,455 | - |
| Net current assets/liabilities | -£34,787 | -£34,788 |
| Total assets less current liabilities | £1,240 | £5,238 |
| Net assets/liabilities | £774 | £4,952 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £674 | £4,852 |
| Shareholders' funds | £774 | £4,952 |