Accounts to 31 Mar 2012
- Period
- 31 Mar 2012 to 31 Mar 2012
Balance sheet
| 31 Mar 2012 | 31 Mar 2010 | |
|---|---|---|
| Fixed assets | £3,100 | £2,117 |
| Current assets | £100,848 | £143,204 |
| Debtors | £5,219 | - |
| Cash at bank and in hand | £23,418 | £63,375 |
| Creditors: due within one year | £77,966 | - |
| Net current assets/liabilities | £22,882 | £35,248 |
| Total assets less current liabilities | £25,982 | £37,365 |
| Net assets/liabilities | £25,982 | £37,365 |
| Called up share capital | £4 | £4 |
| Profit and loss account reserve | £25,978 | £37,361 |
| Shareholders' funds | £25,982 | £37,365 |