Accounts to 31 Mar 2012
- Period
- 31 Mar 2012 to 31 Mar 2012
Balance sheet
| 31 Mar 2012 | 31 Mar 2011 | |
|---|---|---|
| Fixed assets | £12,648 | £12,928 |
| Current assets | £86,678 | £82,804 |
| Debtors | £7,845 | £7,468 |
| Cash at bank and in hand | £78,833 | £75,336 |
| Net current assets/liabilities | -£11,560 | -£8,096 |
| Total assets less current liabilities | £1,088 | £4,832 |
| Net assets/liabilities | £1,088 | £4,832 |
| Called up share capital | £110 | £110 |
| Profit and loss account reserve | £978 | £4,722 |
| Shareholders' funds | £1,088 | £4,832 |