Accounts to 31 Mar 2012
- Period
- 31 Mar 2012 to 31 Mar 2012
Balance sheet
| 31 Mar 2012 | 31 Mar 2011 | |
|---|---|---|
| Fixed assets | £6,484 | £8,376 |
| Current assets | £20,057 | £9,433 |
| Debtors | £12,950 | £6,250 |
| Cash at bank and in hand | £7,107 | £3,183 |
| Creditors: due within one year | £3,450 | - |
| Net current assets/liabilities | £16,607 | £2,100 |
| Creditors: due after one year | £41,500 | - |
| Total assets less current liabilities | £23,091 | £10,476 |
| Net assets/liabilities | -£18,409 | -£17,024 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£18,509 | -£17,124 |
| Shareholders' funds | -£18,409 | -£17,024 |