Accounts to 31 Mar 2012
- Period
- 31 Mar 2012 to 31 Mar 2012
Balance sheet
| 31 Mar 2012 | 30 Apr 2011 | |
|---|---|---|
| Fixed assets | £9,744 | £10,440 |
| Current assets | £39,720 | £28,722 |
| Debtors | £17,589 | £4,802 |
| Cash at bank and in hand | £20,531 | £22,420 |
| Net current assets/liabilities | £7,714 | -£798 |
| Total assets less current liabilities | £17,458 | £9,642 |
| Net assets/liabilities | £11,873 | £1,964 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £11,773 | £1,864 |
| Shareholders' funds | £11,873 | £1,964 |