Accounts to 31 Mar 2012
- Period
- 31 Mar 2012 to 31 Mar 2012
Balance sheet
| 31 Mar 2012 | 30 Mar 2011 | |
|---|---|---|
| Fixed assets | £27,490 | £28,620 |
| Current assets | £184,884 | £204,323 |
| Cash at bank and in hand | £90,884 | £78,490 |
| Creditors: due within one year | £69,391 | £96,945 |
| Net current assets/liabilities | £115,493 | £107,378 |
| Total assets less current liabilities | £142,983 | £135,998 |
| Net assets/liabilities | £142,983 | £135,998 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £142,981 | £135,996 |
| Shareholders' funds | £142,983 | £135,998 |
Profit and loss
| 31 Mar 2012 | 30 Mar 2011 | |
|---|---|---|
| Profit/loss for the period | - | £20,327 |