Accounts to 31 Mar 2012
- Period
- 31 Mar 2012 to 31 Mar 2012
Balance sheet
| 31 Mar 2012 | 31 Mar 2011 | |
|---|---|---|
| Fixed assets | £13,667 | £15,713 |
| Current assets | £32,010 | £25,776 |
| Debtors | £13,921 | £15,287 |
| Cash at bank and in hand | £18,089 | £10,489 |
| Net current assets/liabilities | -£5,420 | £26,276 |
| Total assets less current liabilities | £8,247 | £41,989 |
| Net assets/liabilities | £8,247 | £4,758 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £8,147 | £4,658 |
| Shareholders' funds | £8,247 | £4,758 |