Accounts to 31 Mar 2012
- Period
- 31 Mar 2012 to 31 Mar 2012
Balance sheet
| 31 Mar 2012 | 31 Mar 2011 | |
|---|---|---|
| Fixed assets | £6,707 | £6,501 |
| Current assets | £182,446 | £38,275 |
| Debtors | £162,030 | £26,935 |
| Cash at bank and in hand | £17,416 | £8,840 |
| Creditors: due within one year | £136,913 | - |
| Net current assets/liabilities | £45,533 | -£3,498 |
| Total assets less current liabilities | £52,240 | £3,003 |
| Net assets/liabilities | £50,899 | £3,003 |
| Called up share capital | £4 | £4 |
| Profit and loss account reserve | £50,895 | £2,999 |
| Shareholders' funds | £50,899 | £3,003 |