Accounts to 31 Mar 2012
- Period
- 31 Mar 2012 to 31 Mar 2012
Balance sheet
| 31 Mar 2012 | 31 Mar 2011 | |
|---|---|---|
| Fixed assets | £53,942 | £55,595 |
| Current assets | £61,290 | £54,361 |
| Debtors | £41,036 | £30,560 |
| Cash at bank and in hand | £20,254 | £23,801 |
| Creditors: due within one year | £123,758 | - |
| Net current assets/liabilities | -£62,468 | -£63,823 |
| Total assets less current liabilities | -£8,526 | -£8,228 |
| Net assets/liabilities | -£10,031 | -£10,064 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | -£10,032 | -£10,065 |
| Shareholders' funds | -£10,031 | -£10,064 |