Accounts to 31 Mar 2012
- Period
- 31 Mar 2012 to 31 Mar 2012
Balance sheet
| 31 Mar 2012 | 30 Jun 2011 | |
|---|---|---|
| Fixed assets | £154,816 | £132,868 |
| Current assets | £139,299 | £72,808 |
| Debtors | £122,777 | £72,558 |
| Cash at bank and in hand | - | £250 |
| Creditors: due within one year | £227,521 | - |
| Net current assets/liabilities | -£88,222 | -£92,930 |
| Creditors: due after one year | £14,425 | - |
| Total assets less current liabilities | £66,594 | £39,938 |
| Net assets/liabilities | £52,169 | £39,938 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £52,167 | £39,936 |
| Shareholders' funds | £52,169 | £39,938 |