Accounts to 31 Mar 2012
- Period
- 31 Mar 2012 to 31 Mar 2012
Balance sheet
| 31 Mar 2012 | 31 Mar 2011 | |
|---|---|---|
| Fixed assets | £53,886 | £63,373 |
| Current assets | £102,382 | £153,815 |
| Debtors | £18,265 | £22,509 |
| Cash at bank and in hand | £8,405 | £52,717 |
| Creditors: due within one year | £121,545 | - |
| Net current assets/liabilities | -£19,163 | £5,541 |
| Total assets less current liabilities | £34,723 | £68,914 |
| Net assets/liabilities | £33,650 | £68,173 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £33,550 | £68,073 |
| Shareholders' funds | £33,650 | £68,173 |