Accounts to 31 Mar 2012
- Period
- 31 Mar 2012 to 31 Mar 2012
Balance sheet
| 31 Mar 2012 | 31 Mar 2011 | |
|---|---|---|
| Fixed assets | £75,907 | £47,495 |
| Current assets | £243,805 | £132,628 |
| Debtors | £147,622 | £83,523 |
| Cash at bank and in hand | £726 | £1,044 |
| Creditors: due within one year | £265,270 | £158,112 |
| Net current assets/liabilities | -£21,465 | -£25,484 |
| Total assets less current liabilities | £54,442 | £22,011 |
| Net assets/liabilities | £54,442 | £22,011 |
| Called up share capital | £999 | £999 |
| Profit and loss account reserve | £53,443 | £21,012 |
| Shareholders' funds | £54,442 | £22,011 |