Accounts to 31 Mar 2012
- Period
- 31 Mar 2012 to 31 Mar 2012
Balance sheet
| 31 Mar 2012 | 31 Mar 2011 | |
|---|---|---|
| Fixed assets | £614 | £1,228 |
| Current assets | £74,006 | £48,234 |
| Debtors | £16,713 | £12,269 |
| Cash at bank and in hand | £57,293 | £35,965 |
| Creditors: due within one year | £74,359 | £39,276 |
| Net current assets/liabilities | -£353 | £8,958 |
| Total assets less current liabilities | £261 | £10,186 |
| Net assets/liabilities | £261 | £10,186 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £161 | £10,086 |
| Shareholders' funds | £261 | £10,186 |