Accounts to 31 Mar 2012
- Period
- 31 Mar 2012 to 31 Mar 2012
Balance sheet
| 31 Mar 2012 | 31 Mar 2011 | |
|---|---|---|
| Fixed assets | £50,112 | £61,041 |
| Current assets | £114,532 | £138,052 |
| Debtors | £37,719 | £52,616 |
| Cash at bank and in hand | £76,813 | £85,436 |
| Net current assets/liabilities | -£35,961 | £16,670 |
| Total assets less current liabilities | £14,151 | £77,711 |
| Net assets/liabilities | £14,151 | £77,711 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £14,149 | £77,709 |
| Shareholders' funds | £14,151 | £77,711 |