Accounts to 31 Mar 2012
- Period
- 31 Mar 2012 to 31 Mar 2012
Balance sheet
| 31 Mar 2012 | |
|---|---|
| Fixed assets | £18,538 |
| Current assets | £57,022 |
| Debtors | £54,425 |
| Cash at bank and in hand | £2,597 |
| Creditors: due within one year | £56,450 |
| Net current assets/liabilities | £572 |
| Creditors: due after one year | £7,632 |
| Total assets less current liabilities | £19,110 |
| Net assets/liabilities | £11,478 |
| Called up share capital | £2 |
| Profit and loss account reserve | £11,476 |
| Shareholders' funds | £11,478 |