Accounts to 31 Mar 2012
- Period
- 31 Mar 2012 to 31 Mar 2012
Balance sheet
| 31 Mar 2012 | 31 Mar 2011 | |
|---|---|---|
| Fixed assets | £157,790 | £152,075 |
| Current assets | £167,991 | £91,013 |
| Debtors | £159,108 | £63,265 |
| Cash at bank and in hand | £883 | £19,748 |
| Creditors: due within one year | £300,054 | £223,584 |
| Net current assets/liabilities | -£132,063 | -£132,571 |
| Total assets less current liabilities | £25,727 | £19,504 |
| Net assets/liabilities | £24,368 | £18,145 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £24,268 | £18,045 |
| Shareholders' funds | £24,368 | £18,145 |