Accounts to 31 Mar 2012
- Period
- 31 Mar 2012 to 31 Mar 2012
Balance sheet
| 31 Mar 2012 | |
|---|---|
| Fixed assets | £135,041 |
| Current assets | £200,742 |
| Debtors | £29,059 |
| Cash at bank and in hand | £31,157 |
| Creditors: due within one year | £244,666 |
| Net current assets/liabilities | -£43,924 |
| Total assets less current liabilities | £91,117 |
| Net assets/liabilities | £78,824 |
| Called up share capital | £50,000 |
| Profit and loss account reserve | £28,824 |
| Shareholders' funds | £78,824 |