Accounts to 31 Mar 2012
- Period
- 31 Mar 2012 to 31 Mar 2012
Balance sheet
| 31 Mar 2012 | 31 Mar 2011 | |
|---|---|---|
| Fixed assets | £210 | £280 |
| Current assets | £76,555 | £64,016 |
| Debtors | £3,795 | £3,760 |
| Cash at bank and in hand | £72,760 | £60,256 |
| Creditors: due within one year | £69,179 | £55,760 |
| Net current assets/liabilities | £7,376 | £8,256 |
| Total assets less current liabilities | £7,586 | £8,536 |
| Net assets/liabilities | £7,586 | £8,536 |
| Called up share capital | £51 | £51 |
| Profit and loss account reserve | £7,535 | £8,485 |
| Shareholders' funds | £7,586 | £8,536 |