Accounts to 31 Mar 2012
- Period
- 31 Mar 2012 to 31 Mar 2012
Balance sheet
| 31 Mar 2012 | 31 Mar 2011 | |
|---|---|---|
| Fixed assets | £1,780 | £2,597 |
| Current assets | £154,837 | £131,986 |
| Debtors | £9,186 | £7,249 |
| Cash at bank and in hand | £145,651 | £124,737 |
| Creditors: due within one year | £21,602 | - |
| Net current assets/liabilities | £133,235 | £101,260 |
| Total assets less current liabilities | £135,015 | £103,857 |
| Net assets/liabilities | - | £103,857 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £134,915 | £103,757 |
| Shareholders' funds | £135,015 | £103,857 |