Accounts to 31 Mar 2012
- Period
- 31 Mar 2012 to 31 Mar 2012
Balance sheet
| 31 Mar 2012 | |
|---|---|
| Fixed assets | £106,052 |
| Current assets | £154,685 |
| Debtors | £101,123 |
| Cash at bank and in hand | £32,983 |
| Creditors: due within one year | £103,145 |
| Net current assets/liabilities | £51,540 |
| Creditors: due after one year | £19,426 |
| Total assets less current liabilities | £157,592 |
| Net assets/liabilities | £128,286 |
| Called up share capital | £10,000 |
| Profit and loss account reserve | £118,286 |
| Shareholders' funds | £128,286 |