Accounts to 31 Mar 2012
- Period
- 31 Mar 2012 to 31 Mar 2012
Balance sheet
| 31 Mar 2012 | 31 Mar 2011 | |
|---|---|---|
| Fixed assets | £19,087 | £10,663 |
| Current assets | £50,423 | £52,552 |
| Debtors | £9,699 | £28,672 |
| Cash at bank and in hand | £39,574 | £22,580 |
| Creditors: due within one year | £24,596 | - |
| Net current assets/liabilities | £25,827 | £25,010 |
| Creditors: due after one year | £5,582 | - |
| Total assets less current liabilities | £44,914 | £35,673 |
| Net assets/liabilities | £39,332 | £35,673 |
| Called up share capital | £5 | £5 |
| Profit and loss account reserve | £39,327 | £35,668 |
| Shareholders' funds | £39,332 | £35,673 |