Accounts to 31 Mar 2012
- Period
- 31 Mar 2012 to 31 Mar 2012
Balance sheet
| 31 Mar 2012 | |
|---|---|
| Fixed assets | £124,407 |
| Current assets | £109,123 |
| Debtors | £56,270 |
| Cash at bank and in hand | £52,853 |
| Creditors: due within one year | £40,049 |
| Net current assets/liabilities | £69,074 |
| Creditors: due after one year | £168,739 |
| Total assets less current liabilities | £193,481 |
| Net assets/liabilities | £15,542 |
| Called up share capital | £100 |
| Profit and loss account reserve | £15,442 |
| Shareholders' funds | £15,542 |