Accounts to 31 Mar 2012
- Period
- 31 Mar 2012 to 31 Mar 2012
Balance sheet
| 31 Mar 2012 | 31 Mar 2011 | |
|---|---|---|
| Fixed assets | £1,261 | £327 |
| Current assets | £36,822 | £27,939 |
| Debtors | £4,469 | £3,445 |
| Cash at bank and in hand | £32,238 | £24,379 |
| Creditors: due within one year | £25,747 | £26,232 |
| Net current assets/liabilities | £11,075 | £1,707 |
| Creditors: due after one year | £0 | £0 |
| Total assets less current liabilities | £12,336 | £2,034 |
| Net assets/liabilities | £12,336 | £2,034 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £12,236 | £1,934 |
| Shareholders' funds | £12,336 | £2,034 |