Accounts to 31 Mar 2012
- Period
- 31 Mar 2012 to 31 Mar 2012
Balance sheet
| 31 Mar 2012 | 31 Mar 2011 | |
|---|---|---|
| Current assets | £135,059 | £131,679 |
| Debtors | £132,297 | £131,675 |
| Cash at bank and in hand | £2,762 | £4 |
| Creditors: due within one year | £95,882 | - |
| Net current assets/liabilities | £39,177 | £28,325 |
| Total assets less current liabilities | £39,177 | £28,325 |
| Net assets/liabilities | - | £28,325 |
| Called up share capital | £15,000 | £15,000 |
| Profit and loss account reserve | £24,177 | £13,325 |
| Shareholders' funds | £39,177 | £28,325 |