Accounts to 31 Mar 2012
- Period
- 31 Mar 2012 to 31 Mar 2012
Balance sheet
| 31 Mar 2012 | 31 Mar 2011 | |
|---|---|---|
| Fixed assets | £3,924 | £701 |
| Current assets | £65,902 | £71,864 |
| Debtors | £14,584 | £14,957 |
| Cash at bank and in hand | £51,318 | £56,907 |
| Creditors: due within one year | £31,881 | £18,645 |
| Net current assets/liabilities | £34,021 | £53,219 |
| Total assets less current liabilities | £37,945 | £53,920 |
| Net assets/liabilities | £37,945 | £53,920 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £37,944 | £53,919 |
| Shareholders' funds | £37,945 | £53,920 |