Accounts to 31 Mar 2012
- Period
- 31 Mar 2012 to 31 Mar 2012
Balance sheet
| 31 Mar 2012 | 31 Mar 2011 | |
|---|---|---|
| Fixed assets | £3,087 | £4,490 |
| Current assets | £203,071 | £207,390 |
| Debtors | £69,436 | £98,727 |
| Cash at bank and in hand | £132,935 | £107,963 |
| Creditors: due within one year | £40,530 | - |
| Net current assets/liabilities | £162,541 | £143,038 |
| Total assets less current liabilities | £165,628 | £147,528 |
| Net assets/liabilities | - | £147,528 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £165,528 | £147,428 |
| Shareholders' funds | £165,628 | £147,528 |