Accounts to 31 Mar 2012
- Period
- 31 Mar 2012 to 31 Mar 2012
Balance sheet
| 31 Mar 2012 | 31 Mar 2011 | |
|---|---|---|
| Fixed assets | £171,896 | £223,606 |
| Current assets | £66,881 | £217,913 |
| Debtors | £63,559 | £217,120 |
| Cash at bank and in hand | £3,322 | £793 |
| Creditors: due within one year | £234,904 | - |
| Net current assets/liabilities | -£168,023 | -£124,720 |
| Creditors: due after one year | £27,763 | - |
| Total assets less current liabilities | £3,873 | £98,886 |
| Net assets/liabilities | -£43,327 | -£32,210 |
| Called up share capital | £10,000 | £10,000 |
| Profit and loss account reserve | -£53,327 | -£42,210 |
| Shareholders' funds | -£43,327 | -£32,210 |