Accounts to 31 Mar 2012
- Period
- 31 Mar 2012 to 31 Mar 2012
Balance sheet
| 31 Mar 2012 | 31 Mar 2011 | |
|---|---|---|
| Fixed assets | £1,134 | £1,512 |
| Current assets | £25,969 | £32,327 |
| Debtors | £9,698 | £28,849 |
| Cash at bank and in hand | £16,271 | £3,478 |
| Creditors: due within one year | £22,676 | £33,003 |
| Net current assets/liabilities | £3,293 | -£676 |
| Net assets/liabilities | £4,427 | £836 |
| Called up share capital | £10 | £10 |
| Profit and loss account reserve | £4,417 | £826 |
| Shareholders' funds | £4,427 | £836 |