Accounts to 31 Mar 2012
- Period
- 31 Mar 2012 to 31 Mar 2012
Balance sheet
| 31 Mar 2012 | 31 Mar 2011 | |
|---|---|---|
| Fixed assets | £1,009 | £1,333 |
| Current assets | £72,915 | £52,001 |
| Debtors | £4,161 | £8,430 |
| Cash at bank and in hand | £18,467 | £13,244 |
| Creditors: due within one year | £66,454 | £46,250 |
| Net current assets/liabilities | £6,461 | £5,751 |
| Total assets less current liabilities | £7,470 | £7,084 |
| Net assets/liabilities | £7,470 | £7,084 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £7,370 | £6,984 |
| Shareholders' funds | £7,470 | £7,084 |