Accounts to 31 Mar 2012
- Period
- 31 Mar 2012 to 31 Mar 2012
Balance sheet
| 31 Mar 2012 | 31 Mar 2011 | |
|---|---|---|
| Fixed assets | £3,096 | £3,334 |
| Current assets | £2,582 | £1,969 |
| Debtors | £236 | £0 |
| Cash at bank and in hand | £639 | £1,190 |
| Creditors: due within one year | £59 | £230 |
| Net current assets/liabilities | £2,523 | £1,739 |
| Creditors: due after one year | £6,038 | £4,731 |
| Total assets less current liabilities | £5,619 | £5,073 |
| Net assets/liabilities | -£419 | £342 |
| Called up share capital | £99 | £99 |
| Profit and loss account reserve | -£518 | £243 |
| Shareholders' funds | -£419 | £342 |