Accounts to 31 Dec 2012
- Period
- 31 Dec 2012 to 31 Dec 2012
Balance sheet
| 31 Dec 2012 | 31 Mar 2012 | |
|---|---|---|
| Current assets | £32,697 | £25,938 |
| Debtors | £10,230 | £16,153 |
| Cash at bank and in hand | £22,317 | £4,198 |
| Creditors: due within one year | £30,254 | - |
| Net current assets/liabilities | £2,443 | -£227 |
| Total assets less current liabilities | £2,443 | -£227 |
| Net assets/liabilities | £2,443 | -£227 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £2,343 | -£327 |
| Shareholders' funds | £2,443 | -£227 |