Accounts to 31 Mar 2012
- Period
- 31 Mar 2012 to 31 Mar 2012
Balance sheet
| 31 Mar 2012 | 31 Mar 2011 | |
|---|---|---|
| Fixed assets | £4,900 | £6,209 |
| Current assets | £19,167 | £27,769 |
| Debtors | £2,756 | £8,052 |
| Cash at bank and in hand | £16,411 | £19,717 |
| Net current assets/liabilities | £4,075 | -£5,512 |
| Total assets less current liabilities | £8,975 | £697 |
| Net assets/liabilities | £8,408 | £364 |
| Called up share capital | £200 | £200 |
| Profit and loss account reserve | £8,208 | £164 |
| Shareholders' funds | £8,408 | £364 |