Accounts to 31 Mar 2012
- Period
- 31 Mar 2012 to 31 Mar 2012
Balance sheet
| 31 Mar 2012 | |
|---|---|
| Fixed assets | £26,499 |
| Current assets | £63,029 |
| Debtors | £62,745 |
| Cash at bank and in hand | £284 |
| Creditors: due within one year | £55,843 |
| Net current assets/liabilities | £7,186 |
| Creditors: due after one year | £30,000 |
| Total assets less current liabilities | £33,685 |
| Net assets/liabilities | £3,546 |
| Called up share capital | £8 |
| Profit and loss account reserve | £3,538 |
| Shareholders' funds | £3,546 |