Accounts to 31 Mar 2012
- Period
- 31 Mar 2012 to 31 Mar 2012
Balance sheet
| 31 Mar 2012 | 31 Mar 2011 | |
|---|---|---|
| Fixed assets | £10,000 | £12,500 |
| Current assets | £179,505 | £159,596 |
| Debtors | £77,354 | £63,849 |
| Cash at bank and in hand | £17,151 | £40,388 |
| Creditors: due within one year | £123,532 | £125,458 |
| Net current assets/liabilities | £55,973 | £34,138 |
| Total assets less current liabilities | £65,973 | £46,638 |
| Net assets/liabilities | £65,973 | £46,638 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £65,971 | £46,636 |
| Shareholders' funds | £65,973 | £46,638 |