Accounts to 31 Mar 2012
- Period
- 31 Mar 2012 to 31 Mar 2012
Balance sheet
| 31 Mar 2012 | 31 Mar 2011 | |
|---|---|---|
| Fixed assets | £11,341 | £14,254 |
| Current assets | £60,699 | £57,767 |
| Debtors | £18,644 | £12,342 |
| Cash at bank and in hand | £40,585 | £41,396 |
| Creditors: due within one year | £67,307 | - |
| Net current assets/liabilities | -£6,608 | -£7,136 |
| Total assets less current liabilities | £4,733 | £7,118 |
| Net assets/liabilities | £3,420 | £5,343 |
| Called up share capital | £6 | £6 |
| Profit and loss account reserve | £3,414 | £5,337 |
| Shareholders' funds | £3,420 | £5,343 |