Accounts to 31 Mar 2012
- Period
- 31 Mar 2012 to 31 Mar 2012
Balance sheet
| 31 Mar 2012 | 31 Mar 2011 | |
|---|---|---|
| Fixed assets | £39,404 | £0 |
| Current assets | £64,049 | £32,228 |
| Debtors | £50,312 | £29,810 |
| Cash at bank and in hand | £13,737 | £2,418 |
| Creditors: due within one year | £66,441 | £38,401 |
| Net current assets/liabilities | -£2,392 | -£6,173 |
| Creditors: due after one year | £13,758 | - |
| Total assets less current liabilities | £37,012 | -£6,173 |
| Net assets/liabilities | £23,254 | -£6,173 |
| Called up share capital | £2 | £0 |
| Profit and loss account reserve | £23,252 | -£6,173 |
| Shareholders' funds | £23,254 | -£6,173 |